NexImmune, Inc. (NEXI)
OTCMKTS
· Delayed Price · Currency is USD
0.272
+0.040 (17.24%)
Dec 19, 2024, 3:00 PM EST
NexImmune Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -20.62 | -32.34 | -62.51 | -50.9 | -29.87 | -20.55 | Upgrade
|
| Depreciation & Amortization | 0.68 | 1.02 | 0.99 | 0.87 | 0.62 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.43 | 0.68 | 0.02 | 0.01 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 2.35 | 3.55 | 5.87 | 5.98 | 1.22 | 1.53 | Upgrade
|
| Other Operating Activities | -0.43 | 0.54 | 0.5 | -2.36 | 1.71 | - | Upgrade
|
| Change in Accounts Payable | 0.7 | -1.04 | 1.39 | -1 | 0.7 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | -3.84 | 2.54 | 1.66 | -0.79 | -1.08 | Upgrade
|
| Operating Cash Flow | -17.61 | -31.43 | -51.19 | -45.79 | -26.4 | -19.42 | Upgrade
|
| Capital Expenditures | -0 | -0.05 | -1.26 | -2.35 | -0.86 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0 | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 51.49 | -51.46 | 1.01 | 10.66 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.08 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.57 | -0.04 | 50.32 | -53.81 | 0.22 | 9.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.03 | 21.62 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.84 | - | Upgrade
|
| Total Debt Issued | - | - | - | 9.03 | 22.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 9.02 | 22.44 | -0.02 | Upgrade
|
| Issuance of Common Stock | 3.14 | - | 5.18 | 115.89 | 0.01 | 0.21 | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.36 | - | Upgrade
|
| Financing Cash Flow | 3.14 | - | 5.18 | 124.89 | 22.08 | 18.76 | Upgrade
|
| Net Cash Flow | -13.89 | -31.47 | 4.3 | 25.3 | -4.1 | 8.77 | Upgrade
|
| Free Cash Flow | -17.61 | -31.48 | -52.45 | -48.14 | -27.27 | -20.66 | Upgrade
|
| Free Cash Flow Per Share | -14.85 | -30.00 | -54.50 | -59.61 | -543.29 | -416.40 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -7.1 | -17.9 | -29.56 | -30.3 | -15.91 | -12.94 | Upgrade
|
| Unlevered Free Cash Flow | -7.1 | -17.9 | -29.56 | -29.74 | -14.86 | -12.93 | Upgrade
|
| Change in Net Working Capital | -0.53 | 4.19 | -4.25 | 0.95 | -1.58 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.