Xcell Therapeutics Inc. (KOSDAQ:373110)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,545.00
-180.00 (-4.83%)
Apr 2, 2025, 3:30 PM KST

Xcell Therapeutics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-9,543-9,281-8,342-9,038-10,124
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Depreciation & Amortization
1,6531,5981,5131,019681.79
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Loss (Gain) From Sale of Assets
130.13-210.5312-3
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Asset Writedown & Restructuring Costs
-154.12---
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Loss (Gain) From Sale of Investments
-2.720.87---
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Stock-Based Compensation
228.31283.67540.12354.4674.09
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Provision & Write-off of Bad Debts
259.8950---
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Other Operating Activities
383.97587.39230.173,4535,789
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Change in Accounts Receivable
-31.37-301.81-104.98-133.14-16.93
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Change in Inventory
60.58-178.38-186.23179.52-37.8
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Change in Accounts Payable
46.3843.66-137.29-239.85-82.44
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Change in Other Net Operating Assets
-180.91280.29-808.69-211.69-258.36
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Operating Cash Flow
-6,996-6,784-7,296-4,605-3,978
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Capital Expenditures
-382.69-224.82-1,179-1,347-1,679
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Sale of Property, Plant & Equipment
-55-0.453
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Sale (Purchase) of Intangibles
-437.34-8.83-145.48-49.14-17.36
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Investment in Securities
-1,780-3.96-131.88-3.8814.07
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Other Investing Activities
1,3284.06-10-259.51132.67
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Investing Cash Flow
-1,272-178.55-1,466-1,659-1,546
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Long-Term Debt Issued
1,950350-3,0002,270
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Long-Term Debt Repaid
-3,035-587.44-455.54-759.28-1,587
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Net Debt Issued (Repaid)
-1,085-237.44-455.542,241683.45
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Issuance of Common Stock
15,8753,00016.668,0926,000
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Other Financing Activities
-0----
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Financing Cash Flow
14,7902,763-438.8814,23211,384
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Foreign Exchange Rate Adjustments
1,2392.24.662.15-
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
7,761-4,197-9,1967,9715,859
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Free Cash Flow
-7,379-7,008-8,475-5,952-5,657
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Free Cash Flow Margin
-381.48%-623.58%-830.82%-302.69%-1047.18%
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Free Cash Flow Per Share
-737.67-792.18-968.02-718.67-1578.43
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Cash Interest Paid
343.69284.27209.73104.8878.33
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Cash Income Tax Paid
23.06-8.3111.263.73-
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Levered Free Cash Flow
-5,076-3,926-5,606-6,886-1,445
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Unlevered Free Cash Flow
-5,074-3,924-5,604-6,774-927.88
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Change in Net Working Capital
155.23-220.51933.873,073-2,810
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.