NEXTCURE INC (NXTC) Stock Cash Flow
NASDAQ:NXTC - Nasdaq - US65343E1082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.52M | -62.72M | -74.73M | -69.39M | -36.60M | |||
| Depreciation Amortization | 3.02M | 3.68M | 4.12M | 4.18M | 3.41M | |||
| Change In Working Capital | 3.55M | -1.94M | 6.77M | -2.36M | -19.68M | |||
| Interest Paid | 76.00K | 81.00K | 90.00K | 160.00K | 130.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 7.45M | 8.01M | 9.95M | 10.29M | 7.91M | |||
| OPERATING CASH FLOW | -44.51M | -52.97M | -53.89M | -57.28M | -44.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -518.00K | -820.00K | -2.12M | -2.36M | -7.13M | |||
| Other Investing Activity | 53.03M | 40.09M | 70.10M | 38.96M | 50.66M | |||
| INVESTING CASH FLOW | 52.51M | 39.27M | 67.98M | 36.60M | 43.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -3.47M | -1.53M | |||
| Stock Issued/Repurchased | 143.00K | 154.00K | 200.00K | 210.00K | 110.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 182.00K | 154.00K | 200.00K | -3.27M | -1.42M | |||
| CHANGE IN CASH | 8.18M | -13.55M | 14.29M | -23.95M | -2.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.51M | -52.97M | -53.89M | -57.28M | -44.95M | |||
| Capital Expenditure | -518.00K | -820.00K | -2.12M | -2.36M | -7.13M | |||
| FREE CASH FLOW | -45.03M | -53.79M | -56.01M | -59.64M | -52.08M | |||
All data in USD