Neximmune Inc (NEXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,565 | -62,506 | -45,613 | -30,884 | -15,023 |
| Depreciation Amortization | 264 | 995 | 731 | 470 | 227 |
| Accounts payable and accrued liabilities | -1,727 | 1,387 | 265 | 287 | 955 |
| Other Working Capital | -3,956 | 3,929 | -42 | -997 | -3,446 |
| Other Operating Activity | 2,700 | 5,004 | 4,594 | 2,924 | 811 |
| Operating Cash Flow | $-12,284 | $-51,191 | $-40,066 | $-28,200 | $-16,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 51,490 | 51,490 | 38,990 | 10,964 |
| PPE Investments | -43 | -1,174 | -1,031 | -468 | -344 |
| Investing Cash Flow | $-43 | $50,316 | $50,459 | $38,522 | $10,619 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,179 | 5,179 | 33 | 33 |
| Financing Cash Flow | $0 | $5,179 | $5,179 | $33 | $33 |
| Beginning Cash Position | 34,697 | 30,394 | 30,394 | 30,394 | 30,394 |
| End Cash Position | 22,370 | 34,697 | 45,966 | 40,749 | 24,571 |
| Net Cash Flow | $-12,327 | $4,304 | $15,572 | $10,355 | $-5,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,284 | -51,191 | -40,066 | -28,200 | -16,476 |
| Capital Expenditure | -43 | -1,255 | -1,031 | -468 | -344 |
| Free Cash Flow | -12,327 | -52,446 | -41,097 | -28,668 | -16,820 |