XENETIC BIOSCIENCES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $1.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.3K | 0.5% |
| Working Capital | $289.9K | 16.3% |
| Net Cash Flow | $1.5M | 83.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.3K | 0.5% |
| Working Capital | $289.9K | 16.3% |
| Net Cash Flow | $1.5M | 83.2% |