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Exicure, Inc. (XCUR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.50100.0000 (0.00%)
At close: 04:00PM EDT
0.5000 -0.00 (-0.20%)
After hours: 05:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,065
-2,582
-64,102
-24,668
Depreciation & amortization
1,765
1,856
1,779
1,447
Stock based compensation
1,797
1,369
2,939
2,184
Change in working capital
-28,645
-36,815
24,105
-18,332
Accounts receivable
-
0
11
24
Accounts Payable
-1,250
-3,052
1,582
364
Other working capital
-21,953
-35,668
-35,787
-42,441
Other non-cash items
65
516
291
179
Net cash provided by operating activites
-21,953
-35,658
-34,819
-39,270
Cash flows from investing activities
Investments in property, plant and equipment
-
-10
-968
-3,171
Purchases of investments
-2,000
-1,499
-6,497
-56,640
Sales/Maturities of investments
1,000
6,000
50,550
69,953
Net cash used for investing activites
-584
4,696
43,085
10,142
Cash flows from financing activities
Debt repayment
0
-7,500
-10,000
-4,999
Common stock issued
5,426
5,040
11,478
2,973
Other financing activites
-966
-664
-1,125
-711
Net cash used privided by (used for) financing activities
3,674
-3,105
1,116
15,130
Net change in cash
-18,863
-34,067
9,382
-13,998
Cash at beginning of period
22,398
43,844
34,462
48,460
Cash at end of period
3,535
9,777
43,844
34,462
Free Cash Flow
Operating Cash Flow
-21,953
-35,658
-34,819
-39,270
Capital Expenditure
-
-10
-968
-3,171
Free Cash Flow
-21,953
-35,668
-35,787
-42,441