NexImmune Inc.
(NEXI)
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At close: undefined
3.45
2953.10%
After-hours Jul 11, 2024, 07:59 PM EDT
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -32.34M | -62.51M | -50.90M | -29.87M | -20.55M | -12.83M |
| Depreciation & Amortization | 1.02M | 994.79K | 870.28K | 618.99K | 436.37K | 204.65K |
| Stock-Based Compensation | 3.55M | 5.87M | 5.98M | 1.22M | 1.53M | 1.21M |
| Other Working Capital | -3.84M | 2.54M | 1.66M | -791.90K | -1.08M | 112.10K |
| Other Non-Cash Items | 1.21M | 520.69K | 903.92K | 1.27M | 2.48K | 1.42M |
| Deferred Income Tax | n/a | n/a | -3.29M | 442.13K | n/a | n/a |
| Change in Working Capital | -4.88M | 3.93M | 654.57K | -89.43K | -842.11K | 304.05K |
| Operating Cash Flow | -31.43M | -51.19M | -45.79M | -26.40M | -19.42M | -11.12M |
| Capital Expenditures | -48.72K | -1.26M | -2.35M | -864.66K | -1.25M | -937.77K |
| Acquisitions | n/a | 80.80K | -32.06M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -21.51M | -90.46M | n/a | -7.07M | -17.61M |
| Sales Maturities Of Investments | n/a | 73.00M | 39.00M | 1.01M | 17.73M | 5.95M |
| Other Investing Acitivies | 4.23K | 81.93M | 32.06M | 80.22K | 9.90K | -40.13K |
| Investing Cash Flow | -44.49K | 50.32M | -53.81M | 221.94K | 9.42M | -12.64M |
| Debt Repayment | n/a | n/a | 9.02M | 22.44M | -18.44K | -7.28K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 33.26K | 1.15M | -357.16K | 18.78M | 9.19M |
| Financial Cash Flow | n/a | 5.18M | 124.89M | 22.08M | 18.76M | 9.18M |
| Net Cash Flow | -31.47M | 4.30M | 25.30M | -4.10M | 8.77M | -14.58M |
| Free Cash Flow | -31.48M | -52.45M | -48.14M | -27.27M | -20.66M | -12.06M |