Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,303 | -22,413 | -11,011 | -16,941 | N/A |
| Depreciation Amortization | 913 | 454 | 421 | 373 | N/A |
| Accounts receivable | -32 | 10 | -15 | 279 | N/A |
| Accounts payable and accrued liabilities | 789 | -557 | 195 | -126 | N/A |
| Other Working Capital | 24,831 | 263 | -10,661 | 10,836 | N/A |
| Other Operating Activity | 1,119 | 2,756 | 1,282 | 529 | 0 |
| Operating Cash Flow | $1,317 | $-19,487 | $-19,789 | $-5,050 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,082 | -94 | -926 | -394 | N/A |
| Purchase Of Investment | -62,350 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-63,432 | $-94 | $-926 | $-394 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 6,000 | N/A |
| Debt Repayment | -283 | -26 | -1,001 | -141 | N/A |
| Common Stock Issued | 90,825 | 22,042 | 31,556 | 33 | N/A |
| Other Financing Activity | -6,235 | -1,931 | -3,699 | 444 | 0 |
| Financing Cash Flow | $84,307 | $20,085 | $26,856 | $6,336 | $N/A |
| Beginning Cash Position | 26,268 | 25,764 | 19,623 | 18,731 | N/A |
| End Cash Position | 48,460 | 26,268 | 25,764 | 19,623 | N/A |
| Net Cash Flow | $22,192 | $504 | $6,141 | $892 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317 | -19,487 | -19,789 | -5,050 | N/A |
| Capital Expenditure | -1,082 | -94 | -926 | -394 | N/A |
| Free Cash Flow | 235 | -19,581 | -20,715 | -5,444 | 0 |