Exicure Inc
(XCUR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,509 | -11,011 | -7,568 | -5,636 | -2,652 |
| Depreciation Amortization | 110 | 421 | 309 | 190 | 88 |
| Accounts receivable | 4 | -15 | -199 | -468 | -454 |
| Accounts payable and accrued liabilities | -120 | 195 | 1,361 | 1,306 | 58 |
| Other Working Capital | 314 | -10,661 | -8,292 | -5,742 | -4,813 |
| Other Operating Activity | 554 | 1,282 | -58 | -96 | 776 |
| Operating Cash Flow | $-4,647 | $-19,789 | $-14,447 | $-10,446 | $-6,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -926 | -726 | -394 | -245 |
| Investing Cash Flow | $N/A | $-926 | $-726 | $-394 | $-245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,001 | -595 | N/A | N/A |
| Common Stock Issued | 7 | 31,556 | 20,345 | 43 | 43 |
| Other Financing Activity | 0 | -3,699 | -1,264 | 0 | 0 |
| Financing Cash Flow | $7 | $26,856 | $18,486 | $43 | $43 |
| Beginning Cash Position | 25,764 | 19,623 | 19,623 | 19,623 | 19,623 |
| End Cash Position | 21,124 | 25,764 | 22,936 | 8,826 | 12,424 |
| Net Cash Flow | $-4,640 | $6,141 | $3,313 | $-10,797 | $-7,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,647 | -19,789 | -14,447 | -10,446 | -6,997 |
| Capital Expenditure | N/A | -926 | -726 | -394 | -245 |
| Free Cash Flow | -4,647 | -20,715 | -15,173 | -10,840 | -7,242 |