NEXTCURE INC (NXTC) Stock Cash Flow
NASDAQ:NXTC - Nasdaq - US65343E1082 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.72M | -74.73M | -69.39M | -36.60M | -33.74M | |||
| Depreciation Amortization | 3.68M | 4.12M | 4.18M | 3.41M | 2.69M | |||
| Change In Working Capital | -1.94M | 6.77M | -2.36M | -19.68M | -6.46M | |||
| Interest Paid | 81.00K | 90.00K | 160.00K | 130.00K | 190.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 8.01M | 9.95M | 10.29M | 7.91M | 1.89M | |||
| OPERATING CASH FLOW | -52.97M | -53.89M | -57.28M | -44.95M | -35.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -820.00K | -2.12M | -2.36M | -7.13M | -3.37M | |||
| Other Investing Activity | 40.09M | 70.10M | 38.96M | 50.66M | -300.55M | |||
| INVESTING CASH FLOW | 39.27M | 67.98M | 36.60M | 43.52M | -303.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.47M | -1.53M | 4.54M | |||
| Stock Issued/Repurchased | 154.00K | 200.00K | 210.00K | 110.00K | 238.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 154.00K | 200.00K | -3.27M | -1.42M | 243.04M | |||
| CHANGE IN CASH | -13.55M | 14.29M | -23.95M | -2.85M | -96.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.97M | -53.89M | -57.28M | -44.95M | -35.62M | |||
| Capital Expenditure | -820.00K | -2.12M | -2.36M | -7.13M | -3.37M | |||
| FREE CASH FLOW | -53.79M | -56.01M | -59.64M | -52.08M | -38.99M | |||
All data in USD