Nextcure Inc (NXTC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,142 | -4,775 | 9,733 | -33,737 | -22,810 |
| Depreciation Amortization | 2,423 | 1,538 | 751 | 2,688 | 1,933 |
| Accounts payable and accrued liabilities | -1,675 | 574 | 402 | -622 | 93 |
| Other Working Capital | -25,524 | -22,961 | -22,086 | -6,460 | -6,074 |
| Other Operating Activity | 7,242 | 2,621 | 606 | 2,508 | 1,226 |
| Operating Cash Flow | $-38,676 | $-23,003 | $-10,594 | $-35,623 | $-25,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,177 | 18,201 | 6,818 | -300,552 | -174,205 |
| PPE Investments | -6,152 | -4,279 | -1,445 | -3,371 | -2,557 |
| Investing Cash Flow | $27,025 | $13,922 | $5,373 | $-303,923 | $-176,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,540 | 4,540 |
| Debt Repayment | -1,111 | -694 | -277 | N/A | 0 |
| Common Stock Issued | 94 | 40 | 37 | 238,503 | 77,329 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -134 |
| Financing Cash Flow | $-1,017 | $-654 | $-240 | $243,043 | $81,735 |
| Beginning Cash Position | 39,130 | 39,130 | 39,130 | 135,633 | 135,633 |
| End Cash Position | 26,462 | 29,395 | 33,669 | 39,130 | 14,974 |
| Net Cash Flow | $-12,668 | $-9,735 | $-5,461 | $-96,503 | $-120,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,676 | -23,003 | -10,594 | -35,623 | -25,632 |
| Capital Expenditure | -6,152 | -4,279 | -1,445 | -3,371 | -2,557 |
| Free Cash Flow | -44,828 | -27,282 | -12,039 | -38,994 | -28,189 |