Nextcure Inc (NXTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,051 | -32,511 | -17,107 | -62,723 | -48,256 |
| Depreciation Amortization | 1,244 | 877 | 486 | 2,928 | 2,428 |
| Accounts payable and accrued liabilities | 1,283 | 2,745 | 2,161 | -1,940 | -1,668 |
| Other Working Capital | 1,947 | 3,895 | 385 | -1,940 | -3,106 |
| Other Operating Activity | 5,741 | 2,612 | 1,469 | 10,701 | 8,298 |
| Operating Cash Flow | $-33,836 | $-22,382 | $-12,606 | $-52,974 | $-42,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,856 | 30,379 | 17,918 | 40,092 | 35,917 |
| PPE Investments | -508 | -338 | -37 | -820 | -807 |
| Investing Cash Flow | $48,348 | $30,041 | $17,881 | $39,272 | $35,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107 | 68 | 1 | 149 | 83 |
| Other Financing Activity | 0 | 39 | 0 | 5 | 0 |
| Financing Cash Flow | $107 | $107 | $1 | $154 | $83 |
| Beginning Cash Position | 13,082 | 13,082 | 13,082 | 26,630 | 26,630 |
| End Cash Position | 27,701 | 20,848 | 18,358 | 13,082 | 19,519 |
| Net Cash Flow | $14,619 | $7,766 | $5,276 | $-13,548 | $-7,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,836 | -22,382 | -12,606 | -52,974 | -42,304 |
| Capital Expenditure | -508 | -338 | -37 | -820 | -807 |
| Free Cash Flow | -34,344 | -22,720 | -12,643 | -53,794 | -43,111 |