Nextcure Inc (NXTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,511 | -17,107 | -62,723 | -48,256 | -33,955 |
| Depreciation Amortization | 877 | 486 | 2,928 | 2,428 | 1,800 |
| Accounts payable and accrued liabilities | 2,745 | 2,161 | -1,940 | -1,668 | -1,457 |
| Other Working Capital | 3,895 | 385 | -1,940 | -3,106 | -1,856 |
| Other Operating Activity | 2,612 | 1,469 | 10,701 | 8,298 | 5,942 |
| Operating Cash Flow | $-22,382 | $-12,606 | $-52,974 | $-42,304 | $-29,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,379 | 17,918 | 40,092 | 35,917 | 25,360 |
| PPE Investments | -338 | -37 | -820 | -807 | -528 |
| Investing Cash Flow | $30,041 | $17,881 | $39,272 | $35,110 | $24,832 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68 | 1 | 149 | 83 | 83 |
| Other Financing Activity | 39 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $107 | $1 | $154 | $83 | $83 |
| Beginning Cash Position | 13,082 | 13,082 | 26,630 | 26,630 | 26,630 |
| End Cash Position | 20,848 | 18,358 | 13,082 | 19,519 | 22,019 |
| Net Cash Flow | $7,766 | $5,276 | $-13,548 | $-7,111 | $-4,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,382 | -12,606 | -52,974 | -42,304 | -29,526 |
| Capital Expenditure | -338 | -37 | -820 | -807 | -528 |
| Free Cash Flow | -22,720 | -12,643 | -53,794 | -43,111 | -30,054 |