Nextcure Inc (NXTC)
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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 | -16,096 | -74,733 | -57,433 | -38,522 | -20,602 |
| Depreciation Amortization | 1,042 | 7,171 | 5,711 | 4,002 | 2,097 |
| Accounts payable and accrued liabilities | -2,351 | 2,328 | -95 | 330 | 859 |
| Other Working Capital | -1,953 | 3,725 | -397 | -286 | 430 |
| Other Operating Activity | 4,579 | 7,623 | 7,277 | 4,540 | 1,769 |
| Operating Cash Flow | $-14,779 | $-53,886 | $-44,937 | $-29,936 | $-15,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,370 | 70,095 | 64,762 | 46,342 | 14,007 |
| PPE Investments | -248 | -2,116 | -1,251 | -719 | -305 |
| Investing Cash Flow | $18,122 | $67,979 | $63,511 | $45,623 | $13,702 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 200 | 139 | 139 | 60 |
| Financing Cash Flow | $N/A | $200 | $139 | $139 | $60 |
| Beginning Cash Position | 26,630 | 12,337 | 12,376 | 12,376 | 12,376 |
| End Cash Position | 29,973 | 26,630 | 31,089 | 28,202 | 10,691 |
| Net Cash Flow | $3,343 | $14,293 | $18,713 | $15,826 | $-1,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,779 | -53,886 | -44,937 | -29,936 | -15,447 |
| Capital Expenditure | -248 | -2,116 | -1,251 | -719 | -305 |
| Free Cash Flow | -15,027 | -56,002 | -46,188 | -30,655 | -15,752 |