Exicure Inc (XCUR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,303 | -16,322 | -10,506 | -5,286 | -22,413 |
| Depreciation Amortization | 913 | 653 | 260 | 121 | 454 |
| Accounts receivable | -32 | 3 | 3 | N/A | 10 |
| Accounts payable and accrued liabilities | 789 | 618 | 403 | 354 | -557 |
| Other Working Capital | 24,831 | 181 | 286 | 628 | 263 |
| Other Operating Activity | 1,119 | 854 | 558 | 171 | 2,756 |
| Operating Cash Flow | $1,317 | $-14,013 | $-8,996 | $-4,012 | $-19,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,082 | -462 | -62 | -8 | -94 |
| Purchase Of Investment | -62,350 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-63,432 | $-462 | $-62 | $-8 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -283 | -284 | -52 | -52 | -26 |
| Common Stock Issued | 90,825 | 63,267 | 17 | N/A | 22,042 |
| Other Financing Activity | -6,235 | -4,384 | 0 | 0 | -1,931 |
| Financing Cash Flow | $84,307 | $58,599 | $-35 | $-52 | $20,085 |
| Beginning Cash Position | 26,268 | 26,268 | 26,268 | 26,268 | 25,764 |
| End Cash Position | 48,460 | 70,392 | 17,175 | 22,196 | 26,268 |
| Net Cash Flow | $22,192 | $44,124 | $-9,093 | $-4,072 | $504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317 | -14,013 | -8,996 | -4,012 | -19,487 |
| Capital Expenditure | -1,082 | -462 | -62 | -8 | -94 |
| Free Cash Flow | 235 | -14,475 | -9,058 | -4,020 | -19,581 |