Healthcare - Biotechnology - NASDAQ - US
$ 2.9
-8.8 %
$ 5.02 M
Market Cap
-0.64
P/E
CASH FLOW STATEMENT
-10.4 M
OPERATING CASH FLOW
-1.08 M
INVESTING CASH FLOW
3.67 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Exicure, Inc.
| Net Income | -16.9 M |
| Depreciation & Amortization | 1.38 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.35 M |
| Change in Working Capital | 914 K |
| Others | 2.56 M |
| Free Cash Flow | -10.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (16.9) | (2.6) | (64.1) | (24.7) | (26.3) | (22.4) | (11.0) | (16.9) | (13.2) |
| Depreciation & Amortization | 1.4 | 1.9 | 1.8 | 1.4 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 |
| Deferred Income Tax | 0 | 2 K | 0.2 | 80 K | (0.4) | 0.3 | (0.2) | 67 K | 0 |
| Stock Based Compensation | 1.3 | 1.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.5 | 0.7 | 0.4 |
| Other Operating Activities | 2.9 | 0.5 | 0.3 | 0.2 | 0.2 | 0.5 | 25 K | 0.3 | 0.3 |
| Change in Working Capital | 0.9 | (36.8) | 24.1 | (18.3) | 25.2 | 11 K | (10.4) | 10.8 | 0.4 |
| Cash From Operations | (10.4) | (35.7) | (34.8) | (39.3) | 1.3 | (19.5) | (19.8) | (5.0) | (12.2) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | 10 K | (1.0) | (3.2) | (1.1) | 94 K | (0.9) | (0.4) | 12 K |
| Other Items | (1.1) | 4.7 | 44.1 | 13.3 | (62.4) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.1) | 4.7 | 43.1 | 10.1 | (63.4) | 94 K | (0.9) | (0.4) | 12 K |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (7.5) | (10.0) | 12.5 | 0 | 0 | (1.0) | 6.0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.8) | (0.6) | (0.4) | (0.3) | (6.4) | (1.9) | (3.7) | 0.3 | 0 |
| Cash From Financing Activities | 3.7 | (3.1) | 1.1 | 15.1 | 84.3 | 20.1 | 26.9 | 6.3 | 19.6 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (7.8) | (34.1) | 9.4 | (14.0) | 22.2 | 0.5 | 6.1 | 0.9 | 7.4 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (10.4) | (35.7) | (35.8) | (42.4) | 0.2 | (19.6) | (20.7) | (5.4) | (12.2) |