X T L Biopharmaceuticals Ltd
XTLB1.675USD
+0.285+20.50%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
14.76MMarket Cap
LossP/E TTM
X T L Biopharmaceuticals Ltd
1.675
+0.285+20.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1.17%-508.00K
---657.00K
26.11%-498.00K
3.74%-438.00K
5.51%-514.00K
-29.62%-674.00K
39.97%-455.00K
18.56%-544.00K
-44.12%-797.00K
-27.45%-520.00K
-60.93%-758.00K
-94.19%-668.00K
-95.41%-553.00K
---408.00K
---471.00K
---344.00K
---283.00K
Net income from continuing operations
-11.71%-477.00K
---577.00K
-186.32%-2.37M
22.01%-443.00K
39.86%-427.00K
54.42%-826.00K
-227.64%-568.00K
42.93%-710.00K
30.94%-761.00K
-230.66%-1.81M
396.67%445.00K
-84.30%-1.24M
-198.64%-1.10M
---548.00K
---150.00K
---675.00K
---369.00K
Operating gains losses
-50.00%1.00K
--1.00K
1329.77%1.61M
-90.91%1.00K
-98.68%2.00K
-265.82%-131.00K
-85.71%11.00K
92.41%152.00K
-74.36%20.00K
--79.00K
--77.00K
7800.00%79.00K
7700.00%78.00K
----
----
--1.00K
--1.00K
Other non-cash items
91.67%-3.00K
---14.00K
175.00%9.00K
-51.28%19.00K
-1100.00%-36.00K
-100.72%-12.00K
103.78%39.00K
-125.00%-3.00K
120.00%3.00K
1097.14%1.68M
-221.50%-1.03M
-79.31%12.00K
31.82%-15.00K
--140.00K
---321.00K
--58.00K
---22.00K
Change in working capital
-74.24%-115.00K
---116.00K
115.63%207.00K
-204.00%-76.00K
-83.33%-66.00K
0.00%96.00K
91.61%-25.00K
76.62%-36.00K
-60.80%-201.00K
--96.00K
---298.00K
-1383.33%-154.00K
-254.32%-125.00K
----
----
--12.00K
--81.00K
-Change in receivables
-101.92%-1.00K
---52.00K
-85.96%33.00K
-278.33%-107.00K
300.00%52.00K
400.00%235.00K
293.55%60.00K
--13.00K
-955.56%-380.00K
--47.00K
---31.00K
-100.00%0.00
-63.64%-36.00K
----
----
--3.00K
---22.00K
-Change in inventory
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-2.80%104.00K
154.86%79.00K
-260.34%-93.00K
200.00%94.00K
--107.00K
---144.00K
--58.00K
---94.00K
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
1.17%-508.00K
---657.00K
26.11%-498.00K
3.74%-438.00K
5.51%-514.00K
-29.62%-674.00K
39.97%-455.00K
18.56%-544.00K
-44.12%-797.00K
-27.45%-520.00K
-60.93%-758.00K
-94.19%-668.00K
-95.41%-553.00K
---408.00K
---471.00K
---344.00K
---283.00K
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
--64.00K
100.00%0.00
--64.00K
-50.00%2.00K
-300.00%-2.00K
--0.00
100.00%4.00K
-92.59%6.00K
-75.00%1.00K
-100.00%0.00
--2.00K
8000.00%81.00K
--4.00K
--1.00K
--0.00
--1.00K
Capital expenditures
-100.00%0.00
--64.00K
-100.00%0.00
--64.00K
-50.00%2.00K
100.00%2.00K
--0.00
100.00%4.00K
-92.59%6.00K
-75.00%1.00K
-100.00%0.00
--2.00K
8000.00%81.00K
--4.00K
--1.00K
--0.00
--1.00K
Net cash flow from disposal of fixed assets
-100.00%0.00
--0.00
100.00%0.00
--0.00
-50.00%2.00K
-102.70%-2.00K
--0.00
100.00%4.00K
-25.00%6.00K
1750.00%74.00K
-100.00%0.00
--2.00K
700.00%8.00K
--4.00K
--1.00K
--0.00
--1.00K
Net cash flow from intangible asset transactions
--0.00
--64.00K
--0.00
--64.00K
--0.00
100.00%0.00
--0.00
--0.00
----
---73.00K
--0.00
--0.00
--73.00K
----
----
----
----
Net cash flow from investment products
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00K
--287.00K
8150.00%330.00K
8354.55%2.72M
--0.00
--0.00
--4.00K
---33.00K
--0.00
--0.00
Net cash flow from other investing activities
108.33%1.00K
---1.00K
-110.51%-54.00K
-99.40%1.00K
-102.23%-12.00K
140.35%514.00K
-84.31%166.00K
53900.00%538.00K
-100.34%-2.00K
-74.76%-1.27M
445.36%1.06M
99.94%-1.00K
-40.63%583.00K
---729.00K
--194.00K
---1.62M
--982.00K
Cash from non-current investing activities
Net cash flow from investing activities
107.14%1.00K
---65.00K
-110.47%-54.00K
-137.95%-63.00K
-102.60%-14.00K
154.60%516.00K
-95.61%166.00K
18033.33%538.00K
-44.42%279.00K
-29.63%-945.00K
2263.75%3.78M
99.81%-3.00K
-48.83%502.00K
---729.00K
--160.00K
---1.62M
--981.00K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
5292.42%3.56M
-100.00%0.00
-89.76%13.00K
633.33%66.00K
2455.56%230.00K
109.76%172.00K
-67.85%127.00K
-75.00%9.00K
-99.76%9.00K
--82.00K
--395.00K
--36.00K
--3.77M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
--0.00
--0.00
--3.56M
-100.00%0.00
-100.00%0.00
--0.00
--230.00K
--172.00K
--111.00K
--0.00
-100.00%0.00
--0.00
--0.00
----
--2.44M
Proceeds from stock option exercised by employees
----
----
----
-100.00%0.00
-100.00%0.00
----
-18.75%13.00K
633.33%66.00K
----
----
-95.95%16.00K
-83.64%9.00K
-99.32%9.00K
--82.00K
--395.00K
--55.00K
--1.33M
Net cash flow from other financing activities
--0.00
--0.00
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
5292.42%3.56M
-100.00%0.00
-89.76%13.00K
633.33%66.00K
2455.56%230.00K
109.76%172.00K
-67.85%127.00K
-75.00%9.00K
-99.76%9.00K
--82.00K
--395.00K
--36.00K
--3.77M
Net cash flow
Beginning cash balance
77.35%3.11M
--3.31M
82.13%4.30M
80.12%4.82M
-32.45%1.75M
-43.03%2.36M
-35.42%2.68M
55.48%2.59M
70.22%2.89M
53.08%4.14M
57.81%4.14M
-63.82%1.67M
1278.86%1.70M
--2.71M
--2.63M
--4.61M
--123.00K
Current period cash flow changes
-116.43%-504.00K
---708.00K
-139.11%-483.00K
-65.08%-520.00K
3686.42%3.07M
83.93%-202.00K
-110.00%-315.00K
112.02%81.00K
-981.48%-292.00K
-24.33%-1.26M
3787.65%3.15M
66.08%-674.00K
-100.60%-27.00K
---1.01M
--81.00K
---1.99M
--4.49M
Effect of exchange rate changes
-91.67%3.00K
--14.00K
-137.50%-3.00K
51.28%-19.00K
71.43%36.00K
-77.78%8.00K
-1850.00%-39.00K
275.00%21.00K
-126.67%-4.00K
-18.18%36.00K
33.33%-2.00K
79.31%-12.00K
-31.82%15.00K
--44.00K
---3.00K
---58.00K
--22.00K
Ending cash balance
-45.95%2.60M
--2.60M
76.79%3.82M
82.13%4.30M
80.12%4.82M
-25.22%2.16M
-43.03%2.36M
168.94%2.68M
55.48%2.59M
70.22%2.89M
53.08%4.14M
-62.11%995.00K
-63.82%1.67M
--1.70M
--2.71M
--2.63M
--4.61M
Free cash flow
1.55%-508.00K
---721.00K
26.33%-498.00K
-10.33%-502.00K
5.84%-516.00K
-29.75%-676.00K
39.97%-455.00K
18.21%-548.00K
-26.66%-803.00K
-26.46%-521.00K
-60.59%-758.00K
-94.77%-670.00K
-123.24%-634.00K
---412.00K
---472.00K
---344.00K
---284.00K
Currency unit
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