• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    XTL Biopharmaceuticals Ltd. (XTLB)

    -NCM
    1.89 0.00(0.00%) Jul 30, 9:30AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,865) (3,713) (1,742)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53  313  136  
    Adjustments To Net Income508  1,382  (136)
    Changes In Accounts Receivables72  20  20  
    Changes In Liabilities(278)(388)300  
    Changes In Inventories(184)73  44  
    Changes In Other Operating Activities556  776  (600)
    Total Cash Flow From Operating Activities (2,470) (2,499) (1,506)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8)(84)(6)
    Investments1,507  3,420  (1,857)
    Other Cash flows from Investing Activities -   -  654  
    Total Cash Flows From Investing Activities 1,499   3,336   (1,209)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock309  283  2,418  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 309   317   4,283  
    Effect Of Exchange Rate Changes(14)37  5  
    Change In Cash and Cash Equivalents (662) 1,154   1,568  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.