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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,322 | -10,506 | -5,286 | -22,413 | -17,658 |
| Depreciation Amortization | 653 | 260 | 121 | 454 | 337 |
| Accounts receivable | 3 | 3 | N/A | 10 | -33 |
| Accounts payable and accrued liabilities | 618 | 403 | 354 | -557 | 278 |
| Other Working Capital | 181 | 286 | 628 | 263 | 2,497 |
| Other Operating Activity | 854 | 558 | 171 | 2,756 | 1,055 |
| Operating Cash Flow | $-14,013 | $-8,996 | $-4,012 | $-19,487 | $-13,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -62 | -8 | -94 | -65 |
| Investing Cash Flow | $-462 | $-62 | $-8 | $-94 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -284 | -52 | -52 | -26 | N/A |
| Common Stock Issued | 63,267 | 17 | N/A | 22,042 | 22,042 |
| Other Financing Activity | -4,384 | 0 | 0 | -1,931 | -1,771 |
| Financing Cash Flow | $58,599 | $-35 | $-52 | $20,085 | $20,271 |
| Beginning Cash Position | 26,268 | 26,268 | 26,268 | 25,764 | 25,764 |
| End Cash Position | 70,392 | 17,175 | 22,196 | 26,268 | 32,446 |
| Net Cash Flow | $44,124 | $-9,093 | $-4,072 | $504 | $6,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,013 | -8,996 | -4,012 | -19,487 | -13,524 |
| Capital Expenditure | -462 | -62 | -8 | -94 | -65 |
| Free Cash Flow | -14,475 | -9,058 | -4,020 | -19,581 | -13,589 |