Xeris Biopharma Holdings Inc
NASDAQ:XERS
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| 52 Week Range |
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Xeris Biopharma Holdings Inc
Cash Flow Statement
Cash Flow Statement
Xeris Biopharma Holdings Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(27)
|
(34)
|
(42)
|
(49)
|
(60)
|
(73)
|
(95)
|
(113)
|
(126)
|
(129)
|
(119)
|
(102)
|
(91)
|
(80)
|
(84)
|
(94)
|
(123)
|
(138)
|
(137)
|
(133)
|
(95)
|
(78)
|
(71)
|
(62)
|
(62)
|
(64)
|
(60)
|
(63)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(4)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
11
|
11
|
12
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
13
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
7
|
8
|
10
|
11
|
9
|
12
|
13
|
13
|
14
|
13
|
17
|
22
|
22
|
16
|
11
|
6
|
7
|
10
|
10
|
12
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
9
|
9
|
10
|
11
|
17
|
21
|
25
|
28
|
19
|
21
|
27
|
|
| Change in Working Capital |
1
|
4
|
3
|
(0)
|
2
|
1
|
13
|
12
|
12
|
6
|
(6)
|
(8)
|
(3)
|
(9)
|
(2)
|
1
|
12
|
(4)
|
(13)
|
(15)
|
(35)
|
(25)
|
(19)
|
(27)
|
(6)
|
2
|
(2)
|
9
|
|
| Cash from Operating Activities |
(25)
N/A
|
(29)
-17%
|
(37)
-27%
|
(47)
-28%
|
(56)
-20%
|
(70)
-24%
|
(78)
-13%
|
(93)
-19%
|
(104)
-12%
|
(112)
-7%
|
(113)
-1%
|
(99)
+12%
|
(81)
+19%
|
(76)
+6%
|
(72)
+5%
|
(77)
-8%
|
(96)
-23%
|
(120)
-26%
|
(121)
0%
|
(116)
+4%
|
(103)
+11%
|
(81)
+22%
|
(74)
+9%
|
(71)
+4%
|
(47)
+33%
|
(41)
+12%
|
(38)
+8%
|
(31)
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(55)
|
(67)
|
(85)
|
(57)
|
(4)
|
(1)
|
26
|
15
|
(43)
|
(27)
|
(9)
|
(10)
|
70
|
99
|
79
|
74
|
62
|
35
|
(15)
|
(18)
|
(9)
|
(4)
|
21
|
16
|
11
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+1%
|
(1)
-9%
|
(57)
-7 471%
|
(68)
-20%
|
(87)
-27%
|
(59)
+32%
|
(5)
+91%
|
(2)
+53%
|
25
N/A
|
14
-42%
|
(44)
N/A
|
(27)
+37%
|
(10)
+64%
|
(11)
-8%
|
69
N/A
|
98
+43%
|
78
-20%
|
74
-6%
|
62
-16%
|
34
-44%
|
(16)
N/A
|
(20)
-21%
|
(12)
+40%
|
(6)
+49%
|
18
N/A
|
14
-21%
|
10
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
40
|
108
|
108
|
103
|
159
|
60
|
60
|
62
|
45
|
65
|
68
|
67
|
51
|
31
|
27
|
27
|
30
|
30
|
30
|
30
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
20
|
20
|
35
|
35
|
15
|
15
|
25
|
25
|
0
|
80
|
66
|
70
|
0
|
15
|
4
|
0
|
53
|
53
|
53
|
102
|
49
|
49
|
49
|
0
|
50
|
50
|
50
|
|
| Other |
0
|
(0)
|
(8)
|
(10)
|
(10)
|
(13)
|
(6)
|
(7)
|
(7)
|
(6)
|
(11)
|
(10)
|
(10)
|
(8)
|
(2)
|
(1)
|
(0)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
(1)
|
(13)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
35
N/A
|
60
+70%
|
120
+102%
|
134
+11%
|
128
-4%
|
160
+25%
|
69
-57%
|
79
+14%
|
81
+2%
|
64
-20%
|
134
+108%
|
125
-7%
|
126
+1%
|
113
-11%
|
44
-61%
|
30
-30%
|
27
-10%
|
79
+189%
|
79
0%
|
78
0%
|
127
+62%
|
48
-62%
|
49
+0%
|
49
+0%
|
(2)
N/A
|
34
N/A
|
35
+0%
|
35
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
30
+207%
|
83
+176%
|
30
-64%
|
4
-88%
|
4
+6%
|
(68)
N/A
|
(20)
+71%
|
(26)
-34%
|
(23)
+13%
|
36
N/A
|
(18)
N/A
|
18
N/A
|
27
+51%
|
(39)
N/A
|
22
N/A
|
30
+37%
|
37
+25%
|
32
-15%
|
25
-22%
|
59
+140%
|
(48)
N/A
|
(45)
+8%
|
(34)
+25%
|
(55)
-63%
|
12
N/A
|
11
-3%
|
13
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(30)
-17%
|
(37)
-26%
|
(49)
-30%
|
(58)
-19%
|
(71)
-23%
|
(80)
-13%
|
(94)
-18%
|
(105)
-12%
|
(113)
-7%
|
(114)
0%
|
(100)
+12%
|
(81)
+19%
|
(76)
+6%
|
(73)
+5%
|
(79)
-8%
|
(97)
-23%
|
(120)
-24%
|
(121)
-1%
|
(116)
+4%
|
(103)
+11%
|
(81)
+21%
|
(76)
+7%
|
(73)
+4%
|
(49)
+32%
|
(43)
+12%
|
(39)
+10%
|
(32)
+17%
|
|
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