GB:0M26's free cash flow for Q3 2023 was $-2.10M. For the 2023 fiscal year, GB:0M26's free cash flow was decreased by $-50.80M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -18.12M	$ -12.88M	$ 22.68M	$ 10.09M	$ -285.00K	$ -12.64M
Investing Cash Flow	$ -21.47M	$ -20.22M	$ -26.50M	$ -209.00K	$ -19.30M	$ -15.01M
Financing Cash Flow	$ -5.22M	$ -4.45M	$ 12.84M	$ 19.79M	$ 30.49M	$ 29.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 167.02M	$ 57.83M	$ 95.38M	$ 86.36M	$ 56.69M	$ 45.78M
Income Tax Paid Supplemental Data	$ -19.00K	$ 76.00K	-	-	$ 0.00	$ 1.64M
Interest Paid Supplemental Data	-	-	$ 311.00K	$ 692.00K	$ 558.00K	$ 81.00K
Issuance Of Capital Stock	-	-	-	$ 24.60M	$ 22.00M	$ 22.33M
Issuance Of Debt	-	-	$ -21.35M	$ 0.00	$ 9.50M	$ 7.50M
Repayment Of Debt	-	-	$ -21.35M	$ -5.31M	$ -953.00K	$ -13.00K
Free Cash Flow	$ -33.37M	$ -28.13M	$ 22.68M	$ 8.88M	$ -19.59M	$ -27.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Xoma Cash Flow

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