Exicure Inc (XCUR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,983 | -3,161 | 1,150 | -26,303 | -16,322 |
| Depreciation Amortization | 1,253 | 821 | 307 | 913 | 653 |
| Accounts receivable | -10 | 11 | -2 | -32 | 3 |
| Accounts payable and accrued liabilities | 535 | 22 | 1,807 | 789 | 618 |
| Other Working Capital | -18,403 | -17,459 | -9,745 | 24,831 | 181 |
| Other Operating Activity | 1,145 | 952 | -1,364 | 1,119 | 854 |
| Operating Cash Flow | $-27,463 | $-18,814 | $-7,847 | $1,317 | $-14,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,093 | 32,103 | 10,000 | N/A | N/A |
| PPE Investments | -3,074 | -2,996 | -577 | -1,082 | -462 |
| Purchase Of Investment | -47,349 | -38,072 | -21,926 | -62,350 | 0 |
| Investing Cash Flow | $-3,330 | $-8,965 | $-12,503 | $-63,432 | $-462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | N/A | N/A | N/A | 0 |
| Debt Repayment | -5,343 | -5,099 | -5,099 | -283 | -284 |
| Common Stock Issued | 3,042 | 3,023 | 2,973 | 90,825 | 63,267 |
| Other Financing Activity | -207 | -207 | -207 | -6,235 | -4,384 |
| Financing Cash Flow | $14,992 | $-2,283 | $-2,333 | $84,307 | $58,599 |
| Beginning Cash Position | 48,460 | 48,460 | 48,460 | 26,268 | 26,268 |
| End Cash Position | 32,659 | 18,398 | 25,777 | 48,460 | 70,392 |
| Net Cash Flow | $-15,801 | $-30,062 | $-22,683 | $22,192 | $44,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,463 | -18,814 | -7,847 | 1,317 | -14,013 |
| Capital Expenditure | -3,074 | -2,996 | -577 | -1,082 | -462 |
| Free Cash Flow | -30,537 | -21,810 | -8,424 | 235 | -14,475 |