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Xeno Transplants Corporation (XENO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:38AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-507.534
Change in working capital
299.528
Other working capital
-939.798
Net cash provided by operating activities
-207.742
Cash flows from investing activities
Other investing activities
-100
Net cash used for investing activities
-262.171
Cash flows from financing activities
Other financing activities
331.301
Net cash used provided by (used for) financing activities
437.125
Cash at beginning of period
31.107
Cash at end of period
-1.681
Free cash flow
Operating cash flow
-207.742
Free cash flow
-939.798