Exicure Inc (XCUR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,658 | -12,334 | -5,509 | -11,011 | -7,568 |
| Depreciation Amortization | 337 | 223 | 110 | 421 | 309 |
| Accounts receivable | -33 | -39 | 4 | -15 | -199 |
| Accounts payable and accrued liabilities | 278 | -3 | -120 | 195 | 1,361 |
| Other Working Capital | 2,497 | 1,814 | 314 | -10,661 | -8,292 |
| Other Operating Activity | 1,055 | 1,008 | 554 | 1,282 | -58 |
| Operating Cash Flow | $-13,524 | $-9,331 | $-4,647 | $-19,789 | $-14,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -60 | N/A | -926 | -726 |
| Investing Cash Flow | $-65 | $-60 | $N/A | $-926 | $-726 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,001 | -595 |
| Common Stock Issued | 22,042 | 7 | 7 | 31,556 | 20,345 |
| Other Financing Activity | -1,771 | 0 | 0 | -3,699 | -1,264 |
| Financing Cash Flow | $20,271 | $7 | $7 | $26,856 | $18,486 |
| Beginning Cash Position | 25,764 | 25,764 | 25,764 | 19,623 | 19,623 |
| End Cash Position | 32,446 | 16,380 | 21,124 | 25,764 | 22,936 |
| Net Cash Flow | $6,682 | $-9,384 | $-4,640 | $6,141 | $3,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,524 | -9,331 | -4,647 | -19,789 | -14,447 |
| Capital Expenditure | -65 | -60 | N/A | -926 | -726 |
| Free Cash Flow | -13,589 | -9,391 | -4,647 | -20,715 | -15,173 |