X T L Biopharmaceuticals Ltd (NASDAQ:XTLB)

2.01
Delayed Data
As of 2:13pm ET
 -0.043 / -2.09%
Today’s Change
1.55
Today|||52-Week Range
5.00
+1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.2M-1.7M-3.7M-2.8M
 
 
 
 
 
Depreciation93.6K135.9K313.9K52.3K
 
 
 
 
 
Total Other Cash Flow83.7K-135.9K1.4M500.8K
 
 
 
 
 
Funds From Operations-1.0M-1.7M-2.0M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses281.9K-235.9K482.3K163.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-1.5M-2.5M-2.4M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0K-1.7M0.000.00
 
 
 
Decrease In Investments0.000.003.4M1.5M
 
 
 
Capital Expenditures-12.0K-6.0K-84.2K-7.9K
 
 
 
 
 
Fixed Asset Disposal0.00732.7K0.000.00
 
 
Other Investing - Uses-1.4M-169.9K0.000.00
 
 
 
Other Investing - Sources24.9K999.600.000.00
 
 
 
Net Cash Flow Investing-1.4M-1.2M3.3M1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M4.3M317.9K304.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.7M4.3M317.9K304.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0K5.0K37.1K-13.8K
 
 
 
 
 
 
Net Change In Cash-936.3K1.6M1.2M-652.7K
 
 
 
 
 

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