Exicure Inc (XCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,429 | -829 | -16,914 | -15,427 | -10,171 |
| Depreciation Amortization | 404 | 201 | 1,375 | 1,178 | 843 |
| Accounts receivable | -544 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -46 | 194 | 1,270 | 504 | -18 |
| Other Working Capital | -602 | 173 | 2,914 | 2,461 | -122 |
| Other Operating Activity | 601 | -189 | 998 | 1,743 | 1,339 |
| Operating Cash Flow | $-1,616 | $-450 | $-10,357 | $-9,541 | $-8,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 922 | 211 | 211 |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $0 | $0 | $-1,078 | $-1,789 | $-1,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 0 | 0 | 4,640 | 4,640 | 4,640 |
| Other Financing Activity | 0 | 0 | -966 | -965 | -964 |
| Financing Cash Flow | $1,000 | $N/A | $3,674 | $3,675 | $3,676 |
| Beginning Cash Position | 2,016 | 2,016 | 9,777 | 9,777 | 9,777 |
| End Cash Position | 1,400 | 1,566 | 2,016 | 2,122 | 3,535 |
| Net Cash Flow | $-616 | $-450 | $-7,761 | $-7,655 | $-6,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,616 | -450 | -10,357 | -9,541 | -8,129 |
| Free Cash Flow | -1,616 | -450 | -10,357 | -9,541 | -8,129 |