NexImmune Inc. (NEXI)

0.00

-0.14 (-100.00%)

At close: Mar 03, 2025, 9:30 AM

0.10

100000.00%

Pre-market: Jan 10, 2025, 09:30 AM EST

NexImmune Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-32.34M	-62.51M	-50.9M	-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	-791.9K	-1.08M	112.1K
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	-26.4M	-19.42M	-11.12M
Capital Expenditures	-48.72K	-1.26M	-2.35M	-864.66K	-1.25M	-937.77K
Acquisitions	n/a	80.8K	-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	73M	39M	1.01M	17.73M	5.95M
Other Investing Acitivies	4.23K	81.93M	32.06M	80.22K	9.9K	-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	4.3M	25.3M	-4.1M	8.77M	-14.58M
Free Cash Flow	-31.48M	-52.45M	-48.14M	-27.27M	-20.66M	-12.06M