EXICURE INC (XCUR) Stock Cash Flow
NASDAQ:XCUR - Nasdaq - US30205M3097 - 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 | -4.01M | -16.91M | -2.58M | -64.10M | -24.67M | |||
| Depreciation Amortization | 28.00K | 634.00K | 1.16M | 1.12M | 770.00K | |||
| Change In Working Capital | 280.00K | 914.00K | -36.78M | 24.11M | -18.26M | |||
| Other non cash items | 818.00K | 5.01M | 2.54M | 4.05M | 2.90M | |||
| OPERATING CASH FLOW | -2.88M | -10.36M | -35.66M | -34.82M | -39.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -970.00K | -3.17M | |||
| Other Investing Activity | 711.00K | -1.08M | 4.71M | 44.05M | 13.31M | |||
| INVESTING CASH FLOW | 711.00K | -1.08M | 4.70M | 43.09M | 10.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -7.50M | -10.00M | 12.50M | |||
| Stock Issued/Repurchased | 0.00 | 4.64M | 5.06M | 12.24M | 3.34M | |||
| Other Financing Activity | -1.00K | -966.00K | -660.00K | -1.13M | -710.00K | |||
| FINANCING CASH FLOW | 999.00K | 3.67M | -3.11M | 1.12M | 15.13M | |||
| CHANGE IN CASH | -1.17M | -7.76M | -34.07M | 9.39M | -14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.88M | -10.36M | -35.66M | -34.82M | -39.27M | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -970.00K | -3.17M | |||
| FREE CASH FLOW | -2.88M | -10.36M | -35.67M | -35.79M | -42.44M | |||
All data in USD