Exicure Inc (XCUR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,348 | -64,102 | -50,277 | -26,746 | -12,477 |
| Depreciation Amortization | 947 | 2,247 | 1,714 | 1,183 | 603 |
| Accounts receivable | N/A | 11 | 11 | 11 | 11 |
| Accounts payable and accrued liabilities | -1,495 | 1,582 | 629 | 415 | 1,103 |
| Other Working Capital | -5,716 | 24,090 | 25,365 | -1,609 | -3,450 |
| Other Operating Activity | 1,856 | 1,353 | 1,536 | 861 | -599 |
| Operating Cash Flow | $-12,756 | $-34,819 | $-21,022 | $-25,885 | $-14,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,500 | 50,550 | 46,097 | 37,097 | 15,522 |
| PPE Investments | -6 | -968 | -623 | -564 | -225 |
| Purchase Of Investment | -1,499 | -6,497 | -6,497 | -2,000 | N/A |
| Investing Cash Flow | $1,995 | $43,085 | $38,977 | $34,533 | $15,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,006 | -10,000 | 0 | N/A | N/A |
| Common Stock Issued | 14 | 12,241 | 677 | 677 | 546 |
| Other Financing Activity | -1 | -1,125 | -9 | 0 | 0 |
| Financing Cash Flow | $-7,993 | $1,116 | $668 | $677 | $546 |
| Beginning Cash Position | 43,844 | 34,462 | 34,462 | 34,462 | 34,462 |
| End Cash Position | 25,090 | 43,844 | 53,085 | 43,787 | 35,496 |
| Net Cash Flow | $-18,754 | $9,382 | $18,623 | $9,325 | $1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,756 | -34,819 | -21,022 | -25,885 | -14,809 |
| Capital Expenditure | -6 | -968 | -623 | -564 | -225 |
| Free Cash Flow | -12,762 | -35,787 | -21,645 | -26,449 | -15,034 |