Neximmune Inc (NEXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,902 | -35,376 | -20,729 | -8,547 | -29,866 |
| Depreciation Amortization | 870 | 627 | 394 | 174 | 619 |
| Accounts payable and accrued liabilities | -1,003 | 1,522 | 173 | -646 | 703 |
| Other Working Capital | 655 | -1,551 | -5,594 | -2,459 | -89 |
| Other Operating Activity | 4,594 | 430 | 987 | 322 | 2,229 |
| Operating Cash Flow | $-45,785 | $-34,347 | $-24,770 | $-11,156 | $-26,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,457 | -55,977 | -38,982 | N/A | 1,006 |
| PPE Investments | -2,350 | -1,834 | -1,634 | -581 | -865 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 81 |
| Investing Cash Flow | $-53,807 | $-57,811 | $-40,616 | $-581 | $222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,032 | 9,032 | 9,032 | 9,032 | 21,618 |
| Debt Issued | N/A | N/A | N/A | N/A | 844 |
| Debt Repayment | -12 | -12 | -11 | -5 | -20 |
| Common Stock Issued | 115,888 | 115,385 | 115,170 | 115,803 | 7 |
| Other Financing Activity | -19 | -21 | -21 | -21 | -364 |
| Financing Cash Flow | $124,888 | $124,383 | $124,170 | $124,808 | $22,085 |
| Beginning Cash Position | 5,099 | 5,099 | 5,099 | 5,099 | 9,196 |
| End Cash Position | 30,394 | 37,324 | 63,884 | 118,170 | 5,099 |
| Net Cash Flow | $25,295 | $32,225 | $58,785 | $113,072 | $-4,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,785 | -34,347 | -24,770 | -11,156 | -26,405 |
| Capital Expenditure | -2,350 | -1,835 | -1,635 | -581 | -865 |
| Free Cash Flow | -48,136 | -36,181 | -26,404 | -11,737 | -27,270 |