NexImmune Inc. (NEXI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NexImmune Inc.

    OTC: NEXI · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Apr 04, 2025, 11:37 AM

    NexImmune Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -32.34M -62.51M -50.9M
    Depreciation & Amortization
    		 1.02M 994.79K 870.28K
    Stock-Based Compensation
    		 3.55M 5.87M 5.98M
    Other Working Capital
    		 -3.84M 2.54M 1.66M
    Other Non-Cash Items
    		 1.21M 520.69K 903.92K
    Deferred Income Tax
    		 n/a n/a -3.29M
    Change in Working Capital
    		 -4.88M 3.93M 654.57K
    Operating Cash Flow
    		 -31.43M -51.19M -45.79M
    Capital Expenditures
    		 -48.72K -1.26M -2.35M
    Cash Acquisitions
    		 n/a 80.8K -32.06M
    Purchase of Investments
    		 n/a -21.51M -90.46M
    Sales Maturities Of Investments
    		 n/a 73M 39M
    Other Investing Acitivies
    		 4.23K 81.93M 32.06M
    Investing Cash Flow
    		 -44.49K 50.32M -53.81M
    Debt Repayment
    		 n/a n/a 9.02M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 33.26K 1.15M
    Financial Cash Flow
    		 n/a 5.18M 124.89M
    Net Cash Flow
    		 -31.47M 4.3M 25.3M
    Free Cash Flow
    		 -31.48M -52.45M -48.14M

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