Neximmune Inc
NASDAQ NEXI
Data sourced from
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This table shows the Cash Flow Statement for Neximmune Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -28 | -32 | -44 | -49 | -57 | -63 | -61 | -61 | -57 | -51 | -43 | -37 | -32 | -30 | -27 | -18 | -11 | -5 |
| Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 1 | 1 | 0 | 1 | 1 | 1 | -2 | -3 | -3 | -2 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Operating Cash Flow |
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M | -25 | -31 | -37 | -41 | -47 | -51 | -52 | -49 | -51 | -46 | -42 | -39 | -31 | -26 | -24 | -18 | -12 | -5 |
| Capital Expenditures |
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M | -49 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | 0 | 0 | 9 | 20 | 20 | 27 | 18 | 7 | 7 | 0 | 0 |
| Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | - | - | 0 | 0 | 115 | 115 | 115 | 116 | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | -44 | 0 | -33 | -21 | 7 | 7 | -1,011 | -1,023 | -1,050 | -1,041 | 14 | 18 | 25 | 16 | 23 | 19 | 12 | 11 |
| Financing Cash Flow |
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M | -44 | 0 | -33 | -21 | 7 | 7 | -1,011 | -1,023 | -1,050 | -1,041 | 14 | 18 | 25 | 16 | 23 | 19 | 12 | 11 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 9 | 9 | 16 | 22 | 35 | 46 | 41 | 25 | 30 | 37 | 64 | 118 | 5 | 2 | 5 | 5 | 9 | 1 |
| Ending Cash |
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M | 3 | 3 | 9 | 16 | 22 | 35 | 46 | 41 | 25 | 30 | 37 | 64 | 118 | 5 | 2 | 5 | 5 | 9 |
| Stock-Based Compensation |
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M | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | - | - | 0 | 0 | 115 | 115 | 115 | 116 | - | - | - | - | - |
| Capital Stock Change |
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M | 3 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Working Capital |
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M | 17 | 35 | 62 | 100 | 139 | 185 | 237 | 286 | 341 | 393 | 295 | 193 | 87 | -30 | -3 | 8 | 8 | 8 |
| Free Cash Flow |
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M | -74 | -31 | -37 | -42 | -48 | -52 | -53 | -50 | -53 | -48 | -44 | -41 | -32 | -27 | -25 | -18 | -12 | -5 |
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StockViz Staff
September 19, 2024
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