Nextcure Inc (NXTC)
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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 | -69,389 | -52,450 | -34,520 | -16,533 | -36,603 |
| Depreciation Amortization | 7,196 | 5,093 | 2,997 | 1,105 | 3,413 |
| Accounts payable and accrued liabilities | -1,959 | -955 | -2,550 | -1,884 | 2,040 |
| Other Working Capital | -5,378 | -4,216 | -4,905 | -991 | -19,675 |
| Other Operating Activity | 12,247 | 8,733 | 7,845 | 4,392 | 5,871 |
| Operating Cash Flow | $-57,283 | $-43,795 | $-31,133 | $-13,911 | $-44,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,961 | 49,137 | 34,167 | 18,366 | 50,655 |
| PPE Investments | -2,360 | -1,535 | -979 | -766 | -7,132 |
| Investing Cash Flow | $36,601 | $47,602 | $33,188 | $17,600 | $43,523 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,473 | -3,473 | -834 | -417 | -1,527 |
| Common Stock Issued | 208 | 85 | 76 | 63 | 112 |
| Financing Cash Flow | $-3,265 | $-3,388 | $-758 | $-354 | $-1,415 |
| Beginning Cash Position | 36,284 | 36,284 | 36,284 | 36,284 | 39,130 |
| End Cash Position | 12,337 | 36,703 | 37,581 | 39,619 | 36,284 |
| Net Cash Flow | $-23,947 | $419 | $1,297 | $3,335 | $-2,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,283 | -43,795 | -31,133 | -13,911 | -44,954 |
| Capital Expenditure | -2,360 | -1,535 | -979 | -766 | -7,132 |
| Free Cash Flow | -59,643 | -45,330 | -32,112 | -14,677 | -52,086 |