Exicure Inc
(XCUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,941 | -11,299 |
| Depreciation Amortization | 373 | 269 |
| Accounts receivable | N/A | 286 |
| Accounts payable and accrued liabilities | N/A | -359 |
| Other Working Capital | 10,836 | -154 |
| Other Operating Activity | 682 | 580 |
| Operating Cash Flow | $-5,050 | $-10,677 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -394 | -315 |
| Investing Cash Flow | $-394 | $-315 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 6,000 |
| Debt Repayment | N/A | -141 |
| Common Stock Issued | N/A | 26 |
| Other Financing Activity | 6,336 | 444 |
| Financing Cash Flow | $6,336 | $6,329 |
| Beginning Cash Position | 18,731 | 18,731 |
| End Cash Position | 19,623 | 14,068 |
| Net Cash Flow | $892 | $-4,663 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,050 | -10,677 |
| Capital Expenditure | N/A | -315 |
| Free Cash Flow | -5,050 | -10,992 |