Nextcure Inc (NXTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,227 | -4,996 | -15,469 |
| Depreciation Amortization | 763 | 376 | 582 |
| Accounts payable and accrued liabilities | 512 | -71 | N/A |
| Other Working Capital | -344 | -207 | 2,298 |
| Other Operating Activity | -464 | 95 | 75 |
| Operating Cash Flow | $-9,760 | $-4,803 | $-12,514 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -853 | -465 | -8,652 |
| Investing Cash Flow | $-853 | $-465 | $-8,652 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -200 | -100 | N/A |
| Other Financing Activity | 31,000 | 0 | 24,860 |
| Financing Cash Flow | $30,800 | $-100 | $24,860 |
| Beginning Cash Position | 9,287 | 9,287 | 5,593 |
| End Cash Position | 29,474 | 3,919 | 9,287 |
| Net Cash Flow | $20,187 | $-5,368 | $3,694 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,760 | -4,803 | -12,514 |
| Capital Expenditure | -853 | -465 | N/A |
| Free Cash Flow | -10,613 | -5,268 | -12,514 |