Exicure Inc (XCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,102 | -50,277 | -26,746 | -12,477 | -24,668 |
| Depreciation Amortization | 2,247 | 1,714 | 1,183 | 603 | 1,877 |
| Accounts receivable | 11 | 11 | 11 | 11 | 24 |
| Accounts payable and accrued liabilities | 1,582 | 629 | 415 | 1,103 | 364 |
| Other Working Capital | 24,090 | 25,365 | -1,609 | -3,450 | -18,731 |
| Other Operating Activity | 1,353 | 1,536 | 861 | -599 | 1,864 |
| Operating Cash Flow | $-34,819 | $-21,022 | $-25,885 | $-14,809 | $-39,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,550 | 46,097 | 37,097 | 15,522 | 69,953 |
| PPE Investments | -968 | -623 | -564 | -225 | -3,171 |
| Purchase Of Investment | -6,497 | -6,497 | -2,000 | N/A | -56,640 |
| Investing Cash Flow | $43,085 | $38,977 | $34,533 | $15,297 | $10,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17,500 |
| Debt Repayment | -10,000 | 0 | N/A | N/A | -5,503 |
| Common Stock Issued | 12,241 | 677 | 677 | 546 | 3,340 |
| Other Financing Activity | -1,125 | -9 | 0 | 0 | -207 |
| Financing Cash Flow | $1,116 | $668 | $677 | $546 | $15,130 |
| Beginning Cash Position | 34,462 | 34,462 | 34,462 | 34,462 | 48,460 |
| End Cash Position | 43,844 | 53,085 | 43,787 | 35,496 | 34,462 |
| Net Cash Flow | $9,382 | $18,623 | $9,325 | $1,034 | $-13,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,819 | -21,022 | -25,885 | -14,809 | -39,270 |
| Capital Expenditure | -968 | -623 | -564 | -225 | -3,171 |
| Free Cash Flow | -35,787 | -21,645 | -26,449 | -15,034 | -42,441 |