Nextcure Inc (NXTC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,603 | -21,142 | -4,775 | 9,733 | -33,737 |
| Depreciation Amortization | 3,413 | 2,423 | 1,538 | 751 | 2,688 |
| Accounts payable and accrued liabilities | 2,040 | -1,675 | 574 | 402 | -622 |
| Other Working Capital | -19,675 | -25,524 | -22,961 | -22,086 | -6,460 |
| Other Operating Activity | 5,871 | 7,242 | 2,621 | 606 | 2,508 |
| Operating Cash Flow | $-44,954 | $-38,676 | $-23,003 | $-10,594 | $-35,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,655 | 33,177 | 18,201 | 6,818 | -300,552 |
| PPE Investments | -7,132 | -6,152 | -4,279 | -1,445 | -3,371 |
| Investing Cash Flow | $43,523 | $27,025 | $13,922 | $5,373 | $-303,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,540 |
| Debt Repayment | -1,527 | -1,111 | -694 | -277 | N/A |
| Common Stock Issued | 112 | 94 | 40 | 37 | 238,503 |
| Financing Cash Flow | $-1,415 | $-1,017 | $-654 | $-240 | $243,043 |
| Beginning Cash Position | 39,130 | 39,130 | 39,130 | 39,130 | 135,633 |
| End Cash Position | 36,284 | 26,462 | 29,395 | 33,669 | 39,130 |
| Net Cash Flow | $-2,846 | $-12,668 | $-9,735 | $-5,461 | $-96,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,954 | -38,676 | -23,003 | -10,594 | -35,623 |
| Capital Expenditure | -7,132 | -6,152 | -4,279 | -1,445 | -3,371 |
| Free Cash Flow | -52,086 | -44,828 | -27,282 | -12,039 | -38,994 |