Exicure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-16.91	-2.58	-64.1	-24.67	-26.3	Upgrade
Depreciation & Amortization	1.38	1.86	1.78	1.45	0.72	Upgrade
Share-Based Compensation	1.35	1.37	2.94	2.18	1.84	Upgrade
Other Operating Activities	3.83	-36.3	24.57	-18.23	25.06	Upgrade
Operating Cash Flow	-10.36	-35.66	-34.82	-39.27	1.32	Upgrade
Capital Expenditures	0.92	0.2	-0.97	-3.17	-1.08	Upgrade
Change in Investments	-2	4.5	44.05	13.31	-62.35	Upgrade
Investing Cash Flow	-1.08	4.7	43.09	10.14	-63.43	Upgrade
Share Issuance / Repurchase	3.8	4.91	11.13	3.13	84.59	Upgrade
Debt Issued / Paid	0	-8.01	-10	12	-0.28	Upgrade
Other Financing Activities	-0.12	-0	-0.01	-	-	Upgrade
Financing Cash Flow	3.67	-3.11	1.12	15.13	84.31	Upgrade
Net Cash Flow	-7.76	-34.07	9.38	-14	22.19	Upgrade
Free Cash Flow	-9.44	-35.46	-35.79	-42.44	0.24	Upgrade
Free Cash Flow Margin	-	-123.02%	-	-255.47%	18.13%	Upgrade
Free Cash Flow Per Share	-1.18	-7.68	-12.12	-14.60	0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).