Exicure Inc (XCUR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,407 | -2,582 | -20,978 | -15,818 | -8,348 |
| Depreciation Amortization | 431 | 2,331 | 1,873 | 1,409 | 947 |
| Accounts payable and accrued liabilities | 91 | -3,052 | -2,493 | -1,820 | -1,495 |
| Other Working Capital | 455 | -36,815 | -10,441 | -8,292 | -5,716 |
| Other Operating Activity | 112 | 4,460 | 3,657 | 2,687 | 1,856 |
| Operating Cash Flow | $-3,318 | $-35,658 | $-28,382 | $-21,834 | $-12,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,000 | 5,998 | 5,000 | 3,500 |
| PPE Investments | 106 | 195 | -10 | -10 | -6 |
| Purchase Of Investment | N/A | -1,499 | -1,499 | -1,499 | -1,499 |
| Investing Cash Flow | $106 | $4,696 | $4,489 | $3,491 | $1,995 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8,006 | -8,006 | -8,006 | -8,006 |
| Common Stock Issued | 5,440 | 5,059 | 5,059 | 5,059 | 14 |
| Other Financing Activity | -845 | -158 | -158 | -156 | -1 |
| Financing Cash Flow | $4,595 | $-3,105 | $-3,105 | $-3,103 | $-7,993 |
| Beginning Cash Position | 9,777 | 43,844 | 43,844 | 43,844 | 43,844 |
| End Cash Position | 11,160 | 9,777 | 16,846 | 22,398 | 25,090 |
| Net Cash Flow | $1,383 | $-34,067 | $-26,998 | $-21,446 | $-18,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,318 | -35,658 | -28,382 | -21,834 | -12,756 |
| Capital Expenditure | N/A | -10 | -10 | -10 | -6 |
| Free Cash Flow | -3,318 | -35,668 | -28,392 | -21,844 | -12,762 |