Exicure Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-2.58	-64.1	-24.67	-26.3	-22.41	-11.01	-16.94
Depreciation & Amortization	1.86	1.78	1.45	0.72	0.36	0.23	0.18
Share-Based Compensation	1.37	2.94	2.18	1.84	1.81	1.46	0.68
Other Operating Activities	-36.3	24.57	-18.23	25.06	0.76	-10.47	11.03
Operating Cash Flow	-35.66	-34.82	-39.27	1.32	-19.49	-19.79	-5.05
Capital Expenditures	0.2	-0.97	-3.17	-1.08	-0.09	-0.93	-0.39
Change in Investments	4.5	44.05	13.31	-62.35	0	0	0
Investing Cash Flow	4.7	43.09	10.14	-63.43	-0.09	-0.93	-0.39
Share Issuance / Repurchase	4.91	11.13	3.13	84.59	20.11	27.86	0.03
Debt Issued / Paid	-8.01	-10	12	-0.28	-0.03	-1	5.86
Other Financing Activities	-0	-0.01	-	-	-	-	0.44
Financing Cash Flow	-3.11	1.12	15.13	84.31	20.09	26.86	6.34
Net Cash Flow	-34.07	9.38	-14	22.19	0.5	6.14	0.89
Free Cash Flow	-35.46	-35.79	-42.44	0.24	-19.58	-20.72	-5.44
Free Cash Flow Margin	-123.02%	-	-255.47%	18.13%	-16594.07%	-213.14%	-525.48%
Free Cash Flow Per Share	-7.68	-12.12	-14.60	0.12	-14.26	-61.41	-1440.00

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).