Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,701 | -2,520 | -1,429 | -829 | -16,914 |
| Depreciation Amortization | 824 | 612 | 404 | 201 | 1,375 |
| Accounts receivable | -506 | -1,335 | -544 | N/A | N/A |
| Accounts payable and accrued liabilities | -600 | -293 | -46 | 194 | 1,270 |
| Other Working Capital | 224 | -173 | -602 | 173 | 2,914 |
| Other Operating Activity | 6,849 | 1,644 | 601 | -189 | 998 |
| Operating Cash Flow | $-2,910 | $-2,065 | $-1,616 | $-450 | $-10,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 922 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-1,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Common Stock Issued | 12,402 | 0 | 0 | 0 | 4,640 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -966 |
| Financing Cash Flow | $13,402 | $1,000 | $1,000 | $N/A | $3,674 |
| Beginning Cash Position | 2,016 | 2,016 | 2,016 | 2,016 | 9,777 |
| End Cash Position | 12,508 | 951 | 1,400 | 1,566 | 2,016 |
| Net Cash Flow | $10,492 | $-1,065 | $-616 | $-450 | $-7,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -2,065 | -1,616 | -450 | -10,357 |
| Free Cash Flow | -2,910 | -2,065 | -1,616 | -450 | -10,357 |