Neximmune Inc (NEXI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,404 | -3,077 | -32,344 | -26,986 | -17,132 |
| Depreciation Amortization | 190 | 115 | 1,025 | 797 | 531 |
| Accounts payable and accrued liabilities | -55 | -565 | -1,041 | -1,640 | -1,795 |
| Other Working Capital | 54 | -206 | -4,878 | -2,775 | -3,810 |
| Other Operating Activity | 726 | 1,317 | 5,808 | 5,007 | 3,892 |
| Operating Cash Flow | $-4,488 | $-2,416 | $-31,430 | $-25,598 | $-18,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 566 | 523 | -45 | -45 | -48 |
| Investing Cash Flow | $566 | $523 | $-45 | $-45 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,144 | 3,144 | N/A | 0 | N/A |
| Financing Cash Flow | $3,144 | $3,144 | $N/A | $0 | $N/A |
| Beginning Cash Position | 3,223 | 3,223 | 34,697 | 34,697 | 34,697 |
| End Cash Position | 2,444 | 4,473 | 3,223 | 9,055 | 16,336 |
| Net Cash Flow | $-778 | $1,250 | $-31,475 | $-25,642 | $-18,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,488 | -2,416 | -31,430 | -25,598 | -18,314 |
| Capital Expenditure | N/A | 0 | -49 | -49 | -48 |
| Free Cash Flow | -4,488 | -2,416 | -31,479 | -25,646 | -18,361 |