$XRTX Cashflow Statement | Understand Stock

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$XRTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.656M -19.83% YoY	-$3.313M 53.54% YoY	-$2.158M -77.25% YoY	-$9.485M 474.07% YoY	-$1.652M 28.62% YoY
Depreciation, Depletion And Amortization	$112.1K -4.43% YoY	$117.3K -16.03% YoY	$139.7K 85.59% YoY	$75.27K 320.97% YoY	$17.88K -12.52% YoY
Cash From Operating Activities	-$2.769M -24.74% YoY	-$3.679M -44.12% YoY	-$6.583M -44.99% YoY	-$11.97M 97.41% YoY	-$6.063M 732.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.20K 41.9% YoY	$38.90K -16.09% YoY	$46.36K -22.76% YoY	$60.02K -250.77% YoY	-$39.81K 177.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$239.7K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$295.0K 658.35% YoY	-$38.90K -16.09% YoY	-$46.36K -22.76% YoY	-$60.02K 50.77% YoY	-$39.81K 177.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.256M -35.87% YoY	$3.517M 1172266.67% YoY	$300.00 N/A	N/A N/A	$25.31M 2712.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.428M -48.64% YoY	$2.780M -869.86% YoY	-$361.0K -105.61% YoY	$6.431M -73.7% YoY	$24.46M 2759.04% YoY
NET CHANGE
Cash From Operating Activities	-$2.769M -24.74% YoY	-$3.679M -44.12% YoY	-$6.583M -44.99% YoY	-$11.97M 97.41% YoY	-$6.063M 732.31% YoY
Cash From Investing Activities	-$295.0K 658.35% YoY	-$38.90K -16.09% YoY	-$46.36K -22.76% YoY	-$60.02K 50.77% YoY	-$39.81K 177.42% YoY
Cash From Financing Activities	$1.428M -48.64% YoY	$2.780M -869.86% YoY	-$361.0K -105.61% YoY	$6.431M -73.7% YoY	$24.46M 2759.04% YoY
Net Change In Cash	-$1.636M 74.42% YoY	-$938.1K -86.58% YoY	-$6.991M 24.89% YoY	-$5.597M -130.5% YoY	$18.35M 16191.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.769M -24.74% YoY	-$3.679M -44.12% YoY	-$6.583M -44.99% YoY	-$11.97M 97.41% YoY	-$6.063M 732.31% YoY
Capital Expenditures	$55.20K 41.9% YoY	$38.90K -16.09% YoY	$46.36K -22.76% YoY	$60.02K -250.77% YoY	-$39.81K 177.42% YoY
Free Cash Flow	-$2.824M -24.04% YoY	-$3.718M -43.92% YoY	-$6.630M -44.88% YoY	-$12.03M 99.71% YoY	-$6.023M 743.46% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$590.5K -582.04% YoY	-$649.5K 10.65% YoY	-$717.7K -522.0% YoY	-$698.7K -76.86% YoY	$122.5K -95.46% YoY	-$587.0K -55.98% YoY	$170.1K -110.05% YoY	-$3.019M 64.79% YoY	$2.699M -192.5% YoY	-$1.333M -14.66% YoY	-$1.692M 6.99% YoY	-$1.832M -46.48% YoY	-$2.918M -132.09% YoY	-$1.562M -81.3% YoY	-$1.581M 623.9% YoY	-$3.423M 57.5% YoY	$9.094M -2108.75% YoY	-$8.355M 1866.21% YoY	-$218.5K -41.55% YoY	-$2.173M N/A
Depreciation, Depletion And Amortization	$48.90K 87.36% YoY	$29.40K 13.08% YoY	$27.60K -16.46% YoY	$26.00K -19.1% YoY	$26.10K 7.14% YoY	$26.00K 57.96% YoY	$33.04K 3.19% YoY	$32.14K -51.92% YoY	$24.36K -16.72% YoY	$16.46K -42.81% YoY	$32.02K 85.73% YoY	$66.85K 1298.54% YoY	$29.25K 517.09% YoY	$28.78K 536.73% YoY	$17.24K 293.61% YoY	$4.780K 12.74% YoY	$4.740K -7.78% YoY	$4.520K -12.23% YoY	$4.380K -56.85% YoY	$4.240K N/A
Cash From Operating Activities	-$701.8K -20.83% YoY	-$629.6K -16.27% YoY	-$793.5K 7.73% YoY	-$643.7K -50.63% YoY	-$886.4K -31.71% YoY	-$751.9K -29.78% YoY	-$736.5K -57.44% YoY	-$1.304M -47.51% YoY	-$1.298M -66.02% YoY	-$1.071M -13.72% YoY	-$1.731M -27.91% YoY	-$2.484M -21.65% YoY	-$3.820M -3.37% YoY	-$1.241M 1506.47% YoY	-$2.400M 178.48% YoY	-$3.170M 171.02% YoY	-$3.954M -351.61% YoY	-$77.25K -35.43% YoY	-$862.0K -60.46% YoY	-$1.170M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.50K 512.5% YoY	$5.500K -76.29% YoY	$21.80K 139.82% YoY	$3.400K 29.77% YoY	$4.000K -59.14% YoY	$23.20K 217.81% YoY	$9.090K -4.72% YoY	$2.620K -86.72% YoY	$9.790K -39.05% YoY	$7.300K -200.41% YoY	$9.540K -134.4% YoY	$19.73K -690.72% YoY	$16.06K -194.32% YoY	-$7.270K -40.99% YoY	-$27.73K 170.01% YoY	-$3.340K 1657.89% YoY	-$17.03K 499.65% YoY	-$12.32K 164.95% YoY	-$10.27K 49.71% YoY	-$190.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$239.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$264.3K 6507.5% YoY	-$5.500K -76.29% YoY	-$21.80K 139.82% YoY	-$3.400K 29.77% YoY	-$4.000K -59.14% YoY	-$23.20K 217.81% YoY	-$9.090K -4.72% YoY	-$2.620K -86.72% YoY	-$9.790K -39.05% YoY	-$7.300K 0.41% YoY	-$9.540K -65.6% YoY	-$19.73K 490.72% YoY	-$16.06K -5.68% YoY	-$7.270K -40.99% YoY	-$27.73K 170.01% YoY	-$3.340K 1657.89% YoY	-$17.03K 499.65% YoY	-$12.32K 164.95% YoY	-$10.27K 49.71% YoY	-$190.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.103M -26.5% YoY	$1.040M N/A	$0.00 N/A	$113.6K -94.37% YoY	$1.500M N/A	$0.00 N/A	$0.00 N/A	$2.017M 672273.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$300.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$17.62M -1210.56% YoY	$560.1K N/A	$0.00 -100.0% YoY	$7.136M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$632.5K -42.86% YoY	$770.9K -3572.52% YoY	-$43.50K 390.97% YoY	$67.60K -96.03% YoY	$1.107M -454.52% YoY	-$22.20K 33.17% YoY	-$8.860K 1.14% YoY	$1.704M -7392.68% YoY	-$312.3K -105.96% YoY	-$16.67K -97.38% YoY	-$8.760K 11.17% YoY	-$23.36K N/A	$5.241M -70.05% YoY	-$635.7K 936.51% YoY	-$7.880K -65.69% YoY	$0.00 -100.0% YoY	$17.50M -1203.09% YoY	-$61.33K N/A	-$22.97K -100.94% YoY	$7.042M N/A
NET CHANGE
Cash From Operating Activities	-$701.8K -20.83% YoY	-$629.6K -16.27% YoY	-$793.5K 7.73% YoY	-$643.7K -50.63% YoY	-$886.4K -31.71% YoY	-$751.9K -29.78% YoY	-$736.5K -57.44% YoY	-$1.304M -47.51% YoY	-$1.298M -66.02% YoY	-$1.071M -13.72% YoY	-$1.731M -27.91% YoY	-$2.484M -21.65% YoY	-$3.820M -3.37% YoY	-$1.241M 1506.47% YoY	-$2.400M 178.48% YoY	-$3.170M 171.02% YoY	-$3.954M -351.61% YoY	-$77.25K -35.43% YoY	-$862.0K -60.46% YoY	-$1.170M N/A
Cash From Investing Activities	-$264.3K 6507.5% YoY	-$5.500K -76.29% YoY	-$21.80K 139.82% YoY	-$3.400K 29.77% YoY	-$4.000K -59.14% YoY	-$23.20K 217.81% YoY	-$9.090K -4.72% YoY	-$2.620K -86.72% YoY	-$9.790K -39.05% YoY	-$7.300K 0.41% YoY	-$9.540K -65.6% YoY	-$19.73K 490.72% YoY	-$16.06K -5.68% YoY	-$7.270K -40.99% YoY	-$27.73K 170.01% YoY	-$3.340K 1657.89% YoY	-$17.03K 499.65% YoY	-$12.32K 164.95% YoY	-$10.27K 49.71% YoY	-$190.00 N/A
Cash From Financing Activities	$632.5K -42.86% YoY	$770.9K -3572.52% YoY	-$43.50K 390.97% YoY	$67.60K -96.03% YoY	$1.107M -454.52% YoY	-$22.20K 33.17% YoY	-$8.860K 1.14% YoY	$1.704M -7392.68% YoY	-$312.3K -105.96% YoY	-$16.67K -97.38% YoY	-$8.760K 11.17% YoY	-$23.36K N/A	$5.241M -70.05% YoY	-$635.7K 936.51% YoY	-$7.880K -65.69% YoY	$0.00 -100.0% YoY	$17.50M -1203.09% YoY	-$61.33K N/A	-$22.97K -100.94% YoY	$7.042M N/A
Net Change In Cash	-$333.6K -254.02% YoY	$135.8K -117.03% YoY	-$858.8K 13.83% YoY	-$579.5K -245.93% YoY	$216.6K -113.37% YoY	-$797.3K -27.17% YoY	-$754.5K -56.86% YoY	$397.1K -115.71% YoY	-$1.620M -215.34% YoY	-$1.095M -41.89% YoY	-$1.749M -28.21% YoY	-$2.527M -20.37% YoY	$1.405M -89.62% YoY	-$1.884M 1148.48% YoY	-$2.436M 172.12% YoY	-$3.173M -154.04% YoY	$13.53M -76014.09% YoY	-$150.9K 21.41% YoY	-$895.2K -451.39% YoY	$5.872M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$701.8K -20.83% YoY	-$629.6K -16.27% YoY	-$793.5K 7.73% YoY	-$643.7K -50.63% YoY	-$886.4K -31.71% YoY	-$751.9K -29.78% YoY	-$736.5K -57.44% YoY	-$1.304M -47.51% YoY	-$1.298M -66.02% YoY	-$1.071M -13.72% YoY	-$1.731M -27.91% YoY	-$2.484M -21.65% YoY	-$3.820M -3.37% YoY	-$1.241M 1506.47% YoY	-$2.400M 178.48% YoY	-$3.170M 171.02% YoY	-$3.954M -351.61% YoY	-$77.25K -35.43% YoY	-$862.0K -60.46% YoY	-$1.170M N/A
Capital Expenditures	$24.50K 512.5% YoY	$5.500K -76.29% YoY	$21.80K 139.82% YoY	$3.400K 29.77% YoY	$4.000K -59.14% YoY	$23.20K 217.81% YoY	$9.090K -4.72% YoY	$2.620K -86.72% YoY	$9.790K -39.05% YoY	$7.300K -200.41% YoY	$9.540K -134.4% YoY	$19.73K -690.72% YoY	$16.06K -194.32% YoY	-$7.270K -40.99% YoY	-$27.73K 170.01% YoY	-$3.340K 1657.89% YoY	-$17.03K 499.65% YoY	-$12.32K 164.95% YoY	-$10.27K 49.71% YoY	-$190.00 N/A
Free Cash Flow	-$726.3K -18.43% YoY	-$635.1K -18.06% YoY	-$815.3K 9.34% YoY	-$647.1K -50.47% YoY	-$890.4K -31.92% YoY	-$775.1K -28.1% YoY	-$745.6K -57.15% YoY	-$1.306M -47.82% YoY	-$1.308M -65.91% YoY	-$1.078M -12.62% YoY	-$1.740M -26.66% YoY	-$2.504M -20.94% YoY	-$3.836M -2.54% YoY	-$1.234M 1800.09% YoY	-$2.373M 178.58% YoY	-$3.167M 170.78% YoY	-$3.937M -350.07% YoY	-$64.93K -43.53% YoY	-$851.7K -60.81% YoY	-$1.169M N/A