XENETIC BIOSCIENCES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-2.1M | $-2.1M | — | $119.6K |
| Jun 2022 | $-728.9K | $-728.9K | — | $135.9K |
| Sep 2022 | $-1.1M | $-1.1M | — | $137.4K |
| Mar 2023 | $-1.1M | $-1.1M | — | $68.9K |
| Jun 2023 | $-1.3M | $-1.3M | — | $69.4K |
| Sep 2023 | $-949.6K | $-949.6K | — | $70.3K |
| Mar 2024 | $-1.2M | $-1.2M | — | $77.1K |
| Jun 2024 | $-525.1K | $-525.1K | — | $42.1K |
| Sep 2024 | $-459.0K | $-459.0K | — | $27.5K |
| Mar 2025 | $-1.0M | $-1.0M | — | $19.3K |
| Jun 2025 | $-383.8K | $-383.8K | — | $15.7K |
| Sep 2025 | $-658.2K | $-658.2K | — | $15.9K |
| Mar 2026 | $-536.4K | $-536.4K | — | $11.3K |
| Jun 2026 | $-875.5K | $-875.5K | — | $52.0K |