Neximmune Inc (NEXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,855 | -13,246 | -6,316 | -20,547 |
| Depreciation Amortization | 448 | 291 | 144 | 436 |
| Accounts payable and accrued liabilities | 818 | 698 | -192 | N/A |
| Other Working Capital | 298 | -364 | -658 | -842 |
| Other Operating Activity | 1,078 | 103 | 511 | 1,537 |
| Operating Cash Flow | $-19,213 | $-12,518 | $-6,510 | $-19,416 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,006 | 1,006 | 1,000 | N/A |
| PPE Investments | -638 | -390 | -241 | -1,246 |
| Other Investing Activity | 80 | 80 | -1 | 10,667 |
| Investing Cash Flow | $448 | $697 | $758 | $9,421 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 11,762 | 7,382 | N/A | N/A |
| Debt Repayment | -15 | -10 | -5 | N/A |
| Common Stock Issued | 1 | 0 | 0 | N/A |
| Other Financing Activity | -132 | -90 | 0 | 18,765 |
| Financing Cash Flow | $11,616 | $7,282 | $-5 | $18,765 |
| Beginning Cash Position | 9,197 | 9,197 | 9,197 | 426 |
| End Cash Position | 2,048 | 4,658 | 5,099 | 9,196 |
| Net Cash Flow | $-7,149 | $-4,539 | $-4,098 | $8,770 |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,213 | -12,518 | -6,510 | -19,416 |
| Capital Expenditure | -639 | -390 | -242 | N/A |
| Free Cash Flow | -19,852 | -12,908 | -6,752 | -19,416 |