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XRX XORTX Therapeutics Inc

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4.800
0.0000.00%

15min DelayMarket Closed Nov 4 16:00 ET

59.00MMarket Cap-13.64P/E (TTM)

XORTX Therapeutics Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-344.41%-861.99K

41.11%-1.17M

-191.85%-728.4K

1,597.51%1.57M

-1,038.59%-119.64K

-383.14%-193.96K

-1,593.92%-1.99M

83.95%-249.58K

15.62%-104.93K

106.40%12.75K

Net income from continuing operations

41.55%-218.45K

-6,440.44%-2.17M

-104.04%-1.28M

-138.95%-452.73K

-222.26%-424.91K

-140.47%-373.74K

78.26%-33.23K

83.33%-629.58K

-28.48%-189.47K

57.03%-131.85K

Operating gains losses

-1,770.32%-664.86K

1,009.34%1.32M

-363.66%-89.81K

-326.58%-28.23K

930.09%43.4K

198.27%39.8K

-1,173.31%-144.79K

172.59%34.06K

138.35%12.46K

-147.25%-5.23K

Depreciation and amortization

-14.17%4.37K

-15.96%4.24K

2.71%20.44K

2.62%5.14K

2.92%5.15K

2.70%5.1K

2.60%5.05K

3.02%19.9K

1.77%5.01K

2.77%5.01K

Asset impairment expenditure

----

--64.56K

----

--0

----

Remuneration paid in stock

----

---95.49K

----

--0

----

Remuneration paid in stock

-52.27%90.45K

2,917.09%202.99K

1,015.03%293.44K

-21.12%6.75K

768.31%90.44K

1,278.16%189.52K

205.03%6.73K

-90.43%26.32K

-1.12%8.56K

-45.13%10.42K

Other non cashItems

--0

17,714.73%75K

-48.35%846

--0

4.68%425

6.05%421

-99.94%1.64K

-98.87%420

4.53%415

Change In working capital

-33.48%-73.51K

67.31%-595.07K

21.52%362.21K

3,465.36%2.07M

24.10%166.27K

-166.51%-55.07K

-7,951.94%-1.82M

144.22%298.08K

1,129.02%58.1K

85.10%133.99K

-Change in receivables

----

36.28%-89.66K

-390.76%-43K

698.77%42.99K

----

-17,450.31%-140.71K

173.72%14.79K

338.04%5.38K

-243.78%-113.62K

-Change in prepaid assets

69.91%-63.99K

--0

----

--212.62K

---212.62K

---1.61M

----

--0

-Change in payables and accrued expense

-689.01%-99.18K

-252.73%-505.41K

14.70%405.21K

300.95%492.02K

-83.99%39.64K

142.73%16.84K

-740.47%-143.29K

1,699.17%353.29K

1,656.07%122.71K

3,830.19%247.61K

-Change in other working capital

----

--0

--70K

---70K

----

Cash from discontinued investing activities

Operating cash flow

-344.41%-861.99K

41.11%-1.17M

-191.85%-728.4K

1,597.51%1.57M

-1,038.59%-119.64K

-383.14%-193.96K

-1,593.92%-1.99M

83.95%-249.58K

15.62%-104.93K

106.40%12.75K

Investing cash flow

Cash flow from continuing investing activities

-184.86%-10.28K

94.28%-186

-103.92%-14.35K

-1,732.26%-2.84K

-26.16%-4.65K

-12.97%-3.61K

-3.25K

95.45%-7.04K

96.09%-155

58.49%-3.69K

Net intangibles purchas and sale

-184.86%-10.28K

94.28%-186

-103.92%-14.35K

-1,732.26%-2.84K

-26.16%-4.65K

-12.97%-3.61K

---3.25K

82.87%-7.04K

96.09%-155

90.06%-3.69K

Cash from discontinued investing activities

Investing cash flow

-184.86%-10.28K

94.28%-186

-103.92%-14.35K

-1,732.26%-2.84K

-26.16%-4.65K

-12.97%-3.61K

---3.25K

95.45%-7.04K

96.09%-155

58.49%-3.69K

Financing cash flow

Cash flow from continuing financing activities

-22.97K

188.42%7.04M

1,449.32%855.41K

-2,973.14%-1.59M

2.44M

-97.11%55.21K

55.21K

Net common stock issuance

--0

146.21%6.12M

--900K

---1.59M

--0

--2.49M

--0

Proceeds from stock option exercised by employees

--0

--1.01M

----

--0

----

Net other financing activities

---22.97K

-109.12%-93.25K

-180.77%-44.59K

--0

---44.59K

212.39%55.21K

----

Cash from discontinued financing activities

Financing cash flow

---22.97K

188.42%7.04M

1,449.32%855.41K

-2,973.14%-1.59M

--0

--2.44M

-97.11%55.21K

--55.21K

--0

Net cash flow

Beginning cash position

1,082.83%6.04M

192.20%171.27K

-77.46%58.61K

74.30%189.09K

215.19%313.39K

257.89%510.96K

-77.46%58.61K

319.80%260.02K

-72.06%108.49K

-83.33%99.43K

Current changes in cash

-353.12%-895.23K

1,198.24%5.87M

155.94%112.66K

64.27%-17.82K

-1,472.22%-124.3K

-355.87%-197.57K

485.79%452.34K

-201.68%-201.41K

61.13%-49.87K

104.35%9.06K

End cash Position

1,542.86%5.15M

1,082.83%6.04M

192.20%171.27K

74.30%189.09K

215.19%313.39K

257.89%510.96K

-77.46%58.61K

-72.06%108.49K

Free cash from

-341.50%-872.27K

41.20%-1.17M

-189.44%-742.75K

1,592.60%1.57M

-1,472.22%-124.3K

-355.87%-197.57K

-1,596.69%-1.99M

83.93%-256.62K

18.10%-105.09K

104.35%9.06K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-344.41%-861.99K	41.11%-1.17M	-191.85%-728.4K	1,597.51%1.57M	-1,038.59%-119.64K	-383.14%-193.96K	-1,593.92%-1.99M	83.95%-249.58K	15.62%-104.93K	106.40%12.75K
Net income from continuing operations	41.55%-218.45K	-6,440.44%-2.17M	-104.04%-1.28M	-138.95%-452.73K	-222.26%-424.91K	-140.47%-373.74K	78.26%-33.23K	83.33%-629.58K	-28.48%-189.47K	57.03%-131.85K
Operating gains losses	-1,770.32%-664.86K	1,009.34%1.32M	-363.66%-89.81K	-326.58%-28.23K	930.09%43.4K	198.27%39.8K	-1,173.31%-144.79K	172.59%34.06K	138.35%12.46K	-147.25%-5.23K
Depreciation and amortization	-14.17%4.37K	-15.96%4.24K	2.71%20.44K	2.62%5.14K	2.92%5.15K	2.70%5.1K	2.60%5.05K	3.02%19.9K	1.77%5.01K	2.77%5.01K
Asset impairment expenditure	----	----	--64.56K	----	----	----	----	--0	----	----
Remuneration paid in stock	----	----	---95.49K	----	----	----	----	--0	----	----
Remuneration paid in stock	-52.27%90.45K	2,917.09%202.99K	1,015.03%293.44K	-21.12%6.75K	768.31%90.44K	1,278.16%189.52K	205.03%6.73K	-90.43%26.32K	-1.12%8.56K	-45.13%10.42K
Other non cashItems	--0	17,714.73%75K	-48.35%846	--0	--0	4.68%425	6.05%421	-99.94%1.64K	-98.87%420	4.53%415
Change In working capital	-33.48%-73.51K	67.31%-595.07K	21.52%362.21K	3,465.36%2.07M	24.10%166.27K	-166.51%-55.07K	-7,951.94%-1.82M	144.22%298.08K	1,129.02%58.1K	85.10%133.99K
-Change in receivables	----	36.28%-89.66K	-390.76%-43K	698.77%42.99K	----	----	-17,450.31%-140.71K	173.72%14.79K	338.04%5.38K	-243.78%-113.62K
-Change in prepaid assets	69.91%-63.99K	--0	----	----	--212.62K	---212.62K	---1.61M	----	----	--0
-Change in payables and accrued expense	-689.01%-99.18K	-252.73%-505.41K	14.70%405.21K	300.95%492.02K	-83.99%39.64K	142.73%16.84K	-740.47%-143.29K	1,699.17%353.29K	1,656.07%122.71K	3,830.19%247.61K
-Change in other working capital	----	----	----	----	--0	--0	--70K	---70K	----	----
Cash from discontinued investing activities
Operating cash flow	-344.41%-861.99K	41.11%-1.17M	-191.85%-728.4K	1,597.51%1.57M	-1,038.59%-119.64K	-383.14%-193.96K	-1,593.92%-1.99M	83.95%-249.58K	15.62%-104.93K	106.40%12.75K
Investing cash flow
Cash flow from continuing investing activities	-184.86%-10.28K	94.28%-186	-103.92%-14.35K	-1,732.26%-2.84K	-26.16%-4.65K	-12.97%-3.61K	-3.25K	95.45%-7.04K	96.09%-155	58.49%-3.69K
Net intangibles purchas and sale	-184.86%-10.28K	94.28%-186	-103.92%-14.35K	-1,732.26%-2.84K	-26.16%-4.65K	-12.97%-3.61K	---3.25K	82.87%-7.04K	96.09%-155	90.06%-3.69K
Cash from discontinued investing activities
Investing cash flow	-184.86%-10.28K	94.28%-186	-103.92%-14.35K	-1,732.26%-2.84K	-26.16%-4.65K	-12.97%-3.61K	---3.25K	95.45%-7.04K	96.09%-155	58.49%-3.69K
Financing cash flow
Cash flow from continuing financing activities	-22.97K	188.42%7.04M	1,449.32%855.41K	-2,973.14%-1.59M	0	0	2.44M	-97.11%55.21K	55.21K	0
Net common stock issuance	--0	146.21%6.12M	--900K	---1.59M	--0	--0	--2.49M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--1.01M	----	----	----	----	--0	----	----	----
Net other financing activities	---22.97K	-109.12%-93.25K	-180.77%-44.59K	--0	--0	--0	---44.59K	212.39%55.21K	----	----
Cash from discontinued financing activities
Financing cash flow	---22.97K	188.42%7.04M	1,449.32%855.41K	-2,973.14%-1.59M	--0	--0	--2.44M	-97.11%55.21K	--55.21K	--0
Net cash flow
Beginning cash position	1,082.83%6.04M	192.20%171.27K	-77.46%58.61K	74.30%189.09K	215.19%313.39K	257.89%510.96K	-77.46%58.61K	319.80%260.02K	-72.06%108.49K	-83.33%99.43K
Current changes in cash	-353.12%-895.23K	1,198.24%5.87M	155.94%112.66K	64.27%-17.82K	-1,472.22%-124.3K	-355.87%-197.57K	485.79%452.34K	-201.68%-201.41K	61.13%-49.87K	104.35%9.06K
End cash Position	1,542.86%5.15M	1,082.83%6.04M	192.20%171.27K	192.20%171.27K	74.30%189.09K	215.19%313.39K	257.89%510.96K	-77.46%58.61K	-77.46%58.61K	-72.06%108.49K
Free cash from	-341.50%-872.27K	41.20%-1.17M	-189.44%-742.75K	1,592.60%1.57M	-1,472.22%-124.3K	-355.87%-197.57K	-1,596.69%-1.99M	83.93%-256.62K	18.10%-105.09K	104.35%9.06K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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