Nextcure Inc (NXTC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,376 | -6,155 | -22,799 | -15,937 | -10,227 |
| Depreciation Amortization | 1,145 | 563 | 1,677 | 1,159 | 763 |
| Accounts payable and accrued liabilities | -493 | 455 | 1,342 | 776 | 512 |
| Other Working Capital | -5,249 | -1,871 | 28,851 | 161 | -344 |
| Other Operating Activity | 1,288 | -72 | -1,079 | -638 | -464 |
| Operating Cash Flow | $-17,685 | $-7,080 | $7,992 | $-14,479 | $-9,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067 | -935 | -3,063 | -1,159 | -853 |
| Investing Cash Flow | $-2,067 | $-935 | $-3,063 | $-1,159 | $-853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,540 | 4,649 | N/A | 0 | N/A |
| Debt Repayment | N/A | -109 | -400 | -300 | -200 |
| Common Stock Issued | 77,307 | 4 | 4 | 0 | N/A |
| Other Financing Activity | 0 | -1,574 | 121,813 | 30,986 | 31,000 |
| Financing Cash Flow | $81,847 | $2,970 | $121,417 | $30,686 | $30,800 |
| Beginning Cash Position | 135,633 | 135,633 | 9,287 | 9,287 | 9,287 |
| End Cash Position | 197,728 | 130,588 | 135,633 | 24,335 | 29,474 |
| Net Cash Flow | $62,095 | $-5,045 | $126,346 | $15,048 | $20,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,685 | -7,080 | 7,992 | -14,479 | -9,760 |
| Capital Expenditure | -2,067 | -935 | -3,063 | -1,159 | -853 |
| Free Cash Flow | -19,752 | -8,015 | 4,929 | -15,638 | -10,613 |