Exicure Inc (XCUR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,668 | -26,303 | -22,413 | -11,011 | -16,941 |
| Depreciation Amortization | 1,877 | 913 | 454 | 421 | 373 |
| Accounts receivable | 24 | -32 | 10 | -15 | 279 |
| Accounts payable and accrued liabilities | 364 | 789 | -557 | 195 | -126 |
| Other Working Capital | -18,731 | 24,831 | 263 | -10,661 | 10,836 |
| Other Operating Activity | 1,864 | 1,119 | 2,756 | 1,282 | 529 |
| Operating Cash Flow | $-39,270 | $1,317 | $-19,487 | $-19,789 | $-5,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,953 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,171 | -1,082 | -94 | -926 | -394 |
| Purchase Of Investment | -56,640 | -62,350 | N/A | N/A | N/A |
| Investing Cash Flow | $10,142 | $-63,432 | $-94 | $-926 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | 0 | N/A | N/A | 6,000 |
| Debt Repayment | -5,503 | -283 | -26 | -1,001 | -141 |
| Common Stock Issued | 3,340 | 90,825 | 22,042 | 31,556 | 33 |
| Other Financing Activity | -207 | -6,235 | -1,931 | -3,699 | 444 |
| Financing Cash Flow | $15,130 | $84,307 | $20,085 | $26,856 | $6,336 |
| Beginning Cash Position | 48,460 | 26,268 | 25,764 | 19,623 | 18,731 |
| End Cash Position | 34,462 | 48,460 | 26,268 | 25,764 | 19,623 |
| Net Cash Flow | $-13,998 | $22,192 | $504 | $6,141 | $892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,270 | 1,317 | -19,487 | -19,789 | -5,050 |
| Capital Expenditure | -3,171 | -1,082 | -94 | -926 | -394 |
| Free Cash Flow | -42,441 | 235 | -19,581 | -20,715 | -5,444 |