Exicure Inc. (XCUR)
12.38
1.06 (9.36%)
At close: Mar 04, 2025, 9:48 AM
Exicure Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -16.91M | -2.58M | -64.1M | -24.67M | -26.3M | -22.41M | -11.01M | -16.94M | -13.15M |
| Depreciation & Amortization | 1.38M | 1.86M | 1.78M | 1.45M | 724K | 358K | 232K | 180K | 133K |
| Stock-Based Compensation | 1.35M | 1.37M | 2.94M | 2.18M | 1.84M | 1.81M | 1.46M | 682K | 370K |
| Other Working Capital | -356K | -33.76M | 20.48M | -16.49M | 24.83M | -239K | -10.63M | 10.66M | 110K |
| Other Non-Cash Items | 2.92M | 516K | 291K | 179K | 228K | 496K | -25K | 260K | 300K |
| Deferred Income Tax | n/a | -2K | 169K | -80K | -386K | 274K | -214K | 67K | n/a |
| Change in Working Capital | 914K | -36.81M | 24.11M | -18.33M | 25.21M | -11K | -10.45M | 10.77M | 446K |
| Operating Cash Flow | -10.36M | -35.66M | -34.82M | -39.27M | 1.32M | -19.49M | -19.79M | -5.05M | -12.2M |
| Capital Expenditures | n/a | -10K | -968K | -3.17M | -1.08M | -94K | -926K | -394K | -12K |
| Acquisitions | n/a | 10K | 968K | 3.17M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2M | -1.5M | -6.5M | -56.64M | -62.35M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 6M | 50.55M | 69.95M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 922K | 195K | -968K | -3.17M | -62.35M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.08M | 4.7M | 43.09M | 10.14M | -63.43M | -94K | -926K | -394K | -12K |
| Debt Repayment | n/a | -7.5M | -10M | 12.5M | n/a | n/a | -1M | 6M | -112K |
| Common Stock Repurchased | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | -1.77M | -645K | -362K | -344K | -6.44M | -1.92M | -3.66M | 336K | n/a |
| Financial Cash Flow | 3.67M | -3.1M | 1.12M | 15.13M | 84.31M | 20.09M | 26.86M | 6.34M | 19.61M |
| Net Cash Flow | -7.76M | -34.07M | 9.38M | -14M | 22.19M | 504K | 6.14M | 892K | 7.4M |
| Free Cash Flow | -10.36M | -35.67M | -35.79M | -42.44M | 235K | -19.58M | -20.71M | -5.44M | -12.21M |