Neximmune Inc

NASDAQ NEXI

Data sourced from iex and EODHD
Download Data

Neximmune Inc Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Neximmune Inc going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income
M -32 -63 -51 -30 -21 -13
Depreciation and Amortization
M 1 1 1 1 0 0
Non-Cash Items (Other)
M -1,040 1 1 1 0 -
Operating Cash Flow
M -31 -51 -46 -26 -19 -11
Capital Expenditures
M 0 -1 -2 -1 -1 -1
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - 0 0 0
Investing Cash Flow
M - - - 0 0 0
Repayment/Issuance of Debt (Net)
M - - 9 22 0 0
Equity Repurchase (Common, Net)
M - - - - - -
Dividends Paid
M - - 0 - - -
Other Financial Activities
M 0 0 10 22 19 9
Financing Cash Flow
M 0 0 10 22 19 9
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 35 30 5 9 0 15
Ending Cash
M 3 35 30 5 9 0
Stock-Based Compensation
M 4 6 6 1 2 1
Issuance/Purchase of Shares
M - - - - - -
Capital Stock Change
M 0 5 115 11 19 9
Working Capital
M 0 27 79 -19 8 9
Free Cash Flow
M -31 -52 -48 -27 -21 -12

StockViz Staff

September 19, 2024

Any question? Send us an email