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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,506 | -5,286 | -22,413 | -17,658 | -12,334 |
| Depreciation Amortization | 260 | 121 | 454 | 337 | 223 |
| Accounts receivable | 3 | N/A | 10 | -33 | -39 |
| Accounts payable and accrued liabilities | 403 | 354 | -557 | 278 | -3 |
| Other Working Capital | 286 | 628 | 263 | 2,497 | 1,814 |
| Other Operating Activity | 558 | 171 | 2,756 | 1,055 | 1,008 |
| Operating Cash Flow | $-8,996 | $-4,012 | $-19,487 | $-13,524 | $-9,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -8 | -94 | -65 | -60 |
| Investing Cash Flow | $-62 | $-8 | $-94 | $-65 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -52 | -26 | N/A | N/A |
| Common Stock Issued | 17 | N/A | 22,042 | 22,042 | 7 |
| Other Financing Activity | 0 | 0 | -1,931 | -1,771 | 0 |
| Financing Cash Flow | $-35 | $-52 | $20,085 | $20,271 | $7 |
| Beginning Cash Position | 26,268 | 26,268 | 25,764 | 25,764 | 25,764 |
| End Cash Position | 17,175 | 22,196 | 26,268 | 32,446 | 16,380 |
| Net Cash Flow | $-9,093 | $-4,072 | $504 | $6,682 | $-9,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,996 | -4,012 | -19,487 | -13,524 | -9,331 |
| Capital Expenditure | -62 | -8 | -94 | -65 | -60 |
| Free Cash Flow | -9,058 | -4,020 | -19,581 | -13,589 | -9,391 |