NEXIMMUNE INC (NEXI) Stock Cash Flow
NASDAQ:NEXI - Nasdaq - US65344D2080 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.85M | -62.51M | -50.90M | -29.87M | -20.55M | |||
| Depreciation Amortization | 879.88K | 990.00K | 870.00K | 620.00K | 440.00K | |||
| Change In Working Capital | -1.12M | 3.93M | 650.00K | -90.00K | -840.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.55M | 6.39M | 3.59M | 2.93M | 1.54M | |||
| OPERATING CASH FLOW | -21.57M | -51.19M | -45.79M | -26.40M | -19.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.72K | -1.26M | -2.35M | -860.00K | -1.25M | |||
| Other Investing Activity | 526.79K | 51.57M | -51.46M | 1.09M | 10.67M | |||
| INVESTING CASH FLOW | 518.07K | 50.32M | -53.81M | 220.00K | 9.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 9.02M | 22.44M | -20.00K | |||
| Stock Issued/Repurchased | 3.14M | 30.00K | 115.89M | 10.00K | 18.78M | |||
| Other Financing Activity | N/A | 5.15M | -20.00K | -360.00K | N/A | |||
| FINANCING CASH FLOW | 3.14M | 5.18M | 124.89M | 22.08M | 18.76M | |||
| CHANGE IN CASH | -17.90M | 4.31M | 25.29M | -4.10M | 8.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.57M | -51.19M | -45.79M | -26.40M | -19.42M | |||
| Capital Expenditure | -8.72K | -1.26M | -2.35M | -860.00K | -1.25M | |||
| FREE CASH FLOW | -21.58M | -52.45M | -48.14M | -27.26M | -20.67M | |||
All data in USD