NexImmune, Inc. (NEXI)

USD 0.23

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -31.43 Million -51.19 Million -45.78 Million -26.4 Million -19.41 Million -11.11 Million
Net Income -32.34 Million -62.5 Million -50.9 Million -29.86 Million -20.54 Million -12.83 Million
Depreciation & Amortization 1.02 Million 994.79 Thousand 870.28 Thousand 618.99 Thousand 436.36 Thousand 204.64 Thousand
Deferred income taxes 1.04 Billion - -3.29 Million 442.13 Thousand - -
Stock-based compensation 3.55 Million 5.87 Million 5.97 Million 1.21 Million 1.53 Million 1.2 Million
Change in working capital -4.87 Million 3.92 Million 654.57 Thousand -89.43 Thousand -842.1 Thousand 304.04 Thousand
Other non-cash items -1.03 Billion 520.68 Thousand 903.91 Thousand 1.27 Million 2480.00 1.42 Million
Investing Cash Flow -44.49 Thousand 50.31 Million -53.8 Million 221.93 Thousand 9.42 Million -12.64 Million
Investments in PPE -48.72 Thousand -1.25 Million -2.35 Million -864.65 Thousand -1.24 Million -937.76 Thousand
Acquisitions 4228.00 80.8 Thousand -32.06 Million - - -
Investment purchases - -21.5 Million -90.45 Million - -7.07 Million -17.61 Million
Sales/Maturities of investments - 73 Million 39 Million 1 Million 17.73 Million 5.94 Million
Other Investing Activities 4.22 Million 81.93 Million 32.06 Million 80.22 Thousand 9905.00 -40.12 Thousand
Financing Cash Flow - 5.17 Million 124.88 Million 22.08 Million 18.76 Million 9.18 Million
Debt repayment - - -12.26 Thousand -19.88 Thousand -18.43 Thousand -7279.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 5.14 Million 114.72 Million 6604.00 18.78 Million 9.18 Million
Other Financing Activities - 33.25 Thousand 10.17 Million 22.09 Million - 9.18 Million
Accounts receivables - - - - - -
Accounts payables -1.04 Million 1.38 Million -1 Million 702.47 Thousand 235.11 Thousand 191.95 Thousand
Inventory - - - - - -
Other working capital -3.83 Million 2.54 Million 1.65 Million -791.9 Thousand -1.07 Million 112.09 Thousand
Cash at beginning of period 34.69 Million 30.39 Million 5.09 Million 9.19 Million 425.99 Thousand 15 Million
Cash at end of period 3.22 Million 34.69 Million 30.39 Million 5.09 Million 9.19 Million 425.99 Thousand
Capital Expenditure -48.72 Thousand -1.25 Million -2.35 Million -864.65 Thousand -1.24 Million -937.76 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -31.47 Million 4.3 Million 25.29 Million -4.09 Million 8.77 Million -14.57 Million
Free Cash Flow -31.47 Million -52.44 Million -48.13 Million -27.26 Million -20.66 Million -12.05 Million

Cash Flow Charts