Neximmune Inc (NEXI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,344 | -62,506 | -50,902 | -29,866 | -20,547 |
| Depreciation Amortization | 1,025 | 995 | 870 | 619 | 436 |
| Accounts payable and accrued liabilities | -1,041 | 1,387 | -1,003 | 703 | 235 |
| Other Working Capital | -4,878 | 3,929 | 655 | -89 | -842 |
| Other Operating Activity | 5,808 | 5,004 | 4,594 | 2,229 | 1,302 |
| Operating Cash Flow | $-31,430 | $-51,191 | $-45,785 | $-26,405 | $-19,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 51,490 | -51,457 | 1,006 | 10,657 |
| PPE Investments | -45 | -1,174 | -2,350 | -865 | -1,246 |
| Other Investing Activity | 0 | 0 | 0 | 80 | 10 |
| Investing Cash Flow | $-45 | $50,316 | $-53,807 | $222 | $9,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,032 | 21,618 | N/A |
| Debt Issued | N/A | N/A | N/A | 844 | N/A |
| Debt Repayment | N/A | N/A | -12 | -20 | -18 |
| Common Stock Issued | 0 | 5,179 | 115,888 | 7 | 210 |
| Other Financing Activity | 0 | 0 | -19 | -364 | 18,573 |
| Financing Cash Flow | $0 | $5,179 | $124,888 | $22,085 | $18,765 |
| Beginning Cash Position | 34,697 | 30,394 | 5,099 | 9,197 | 426 |
| End Cash Position | 3,223 | 34,697 | 30,394 | 5,099 | 9,197 |
| Net Cash Flow | $-31,475 | $4,304 | $25,295 | $-4,098 | $8,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,430 | -51,191 | -45,785 | -26,405 | -19,416 |
| Capital Expenditure | -49 | -1,255 | -2,350 | -865 | -1,246 |
| Free Cash Flow | -31,479 | -52,446 | -48,136 | -27,269 | -20,662 |