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NextCure, Inc. (NXTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.7500-0.0300 (-1.08%)
As of 10:15AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-73,391
-69,389
-36,603
-33,737
-22,799
Depreciation & amortization
7,898
7,196
3,413
2,688
1,677
Stock based compensation
9,863
10,288
7,911
1,886
263
Change in working capital
-720
-5,339
-19,675
-6,460
28,851
Accounts Payable
921
-1,959
2,040
-622
1,342
Other working capital
-58,147
-59,604
-52,086
-38,994
4,929
Net cash provided by operating activites
-56,047
-57,244
-44,954
-35,623
7,992
Cash flows from investing activities
Investments in property, plant and equipment
-2,100
-2,360
-7,132
-3,371
-3,063
Purchases of investments
-62,108
-156,477
-137,129
-300,552
-
Sales/Maturities of investments
113,244
195,438
187,784
-
-
Net cash used for investing activites
49,036
36,601
43,523
-303,923
-3,063
Cash flows from financing activities
Debt repayment
-2,639
-3,473
-1,527
0
-400
Common stock issued
-
-
112
238,503
4
Other financing activites
-
-
-
-
-410
Net cash used privided by (used for) financing activities
-2,368
-3,265
-1,415
243,043
121,417
Net change in cash
-9,379
-23,908
-2,846
-96,503
126,346
Cash at beginning of period
37,581
36,284
39,130
135,633
9,287
Cash at end of period
28,202
12,376
36,284
39,130
135,633
Free Cash Flow
Operating Cash Flow
-56,047
-57,244
-44,954
-35,623
7,992
Capital Expenditure
-2,100
-2,360
-7,132
-3,371
-3,063
Free Cash Flow
-58,147
-59,604
-52,086
-38,994
4,929