Exicure Inc.
(XCUR)
undefined
undefined%
At close: undefined
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 | FY17 | FY16 | FY15 |
| Net Income | -16.91M | -2.58M | -64.10M | -24.67M | -26.30M | -22.41M | -11.01M | -16.94M | -13.15M |
| Depreciation & Amortization | 1.38M | 1.86M | 1.78M | 1.45M | 724.00K | 358.00K | 232.00K | 180.00K | 133.00K |
| Stock-Based Compensation | 1.35M | 1.37M | 2.94M | 2.18M | 1.84M | 1.81M | 1.46M | 682.00K | 370.00K |
| Other Working Capital | -356.00K | -33.76M | 20.48M | -16.49M | 24.83M | -239.00K | -10.63M | 10.66M | 110.00K |
| Other Non-Cash Items | 2.92M | 516.00K | 291.00K | 179.00K | 228.00K | 496.00K | -25.00K | 260.00K | 300.00K |
| Deferred Income Tax | - | -2.00K | 169.00K | -80.00K | -386.00K | 274.00K | -214.00K | 67.00K | - |
| Change in Working Capital | 914.00K | -36.81M | 24.11M | -18.33M | 25.21M | -11.00K | -10.45M | 10.77M | 446.00K |
| Operating Cash Flow | -10.36M | -35.66M | -34.82M | -39.27M | 1.32M | -19.49M | -19.79M | -5.05M | -12.20M |
| Capital Expenditures | - | -10.00K | -968.00K | -3.17M | -1.08M | -94.00K | -926.00K | -394.00K | -12.00K |
| Acquisitions | - | 10.00K | 968.00K | 3.17M | - | - | - | - | - |
| Purchase of Investments | -2.00M | -1.50M | -6.50M | -56.64M | -62.35M | - | - | - | - |
| Sales Maturities Of Investments | - | 6.00M | 50.55M | 69.95M | - | - | - | - | - |
| Other Investing Acitivies | 922.00K | 195.00K | -968.00K | -3.17M | -62.35M | - | - | - | - |
| Investing Cash Flow | -1.08M | 4.70M | 43.09M | 10.14M | -63.43M | -94.00K | -926.00K | -394.00K | -12.00K |
| Debt Repayment | - | -7.50M | -10.00M | 12.50M | - | - | -1.00M | 6.00M | -112.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.77M | -645.00K | -362.00K | -344.00K | -6.44M | -1.92M | -3.66M | 336.00K | - |
| Financial Cash Flow | 3.67M | -3.10M | 1.12M | 15.13M | 84.31M | 20.09M | 26.86M | 6.34M | 19.61M |
| Net Cash Flow | -7.76M | -34.07M | 9.38M | -14.00M | 22.19M | 504.00K | 6.14M | 892.00K | 7.40M |
| Free Cash Flow | -10.36M | -35.67M | -35.79M | -42.44M | 235.00K | -19.58M | -20.71M | -5.44M | -12.21M |