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NEXI Stock Annual Cash Flow. Download in Excel

Neximmune Inc logo

Neximmune Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.24
 
USD
  
0.00
  
(1.20%)
Previous close: 0.24  Open: 0.2201  Bid:   Ask:
52 week range    
0.20   
   28.69
Mkt Cap: 0 M  Avg Vol (90 Days): 3,301
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 22nd November 2024

Stock Rankings

30
Technical
21
Quality
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Financials

NEXI Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-2 M
(Increase) Decrease in other working capital-300726.059129.0-2 M
(Increase) Decrease in payables-1 M1 M-1 M
AssetImpairmentCharge690768.0
CapitalExpenditureReported2 M1 M48720.0
Cash at beginning of period5 M30 M35 M
Cash at end of period30 M35 M3 M
Cash flow-46 M-51 M-31 M
CashFlowFromContinuingInvestingActivities-54 M50 M-44492.0
ChangeInAccountPayable-1 M1 M-1 M
ChangeInAccruedExpense4 M1 M-4 M
ChangeInPayablesAndAccruedExpense3 M3 M-5 M
ChangeInPrepaidAssets-2 M2 M2 M
ChangeInWorkingCapital-2 M4 M-4 M
Depreciation870285.0994792.01 M
Depreciation unreconciled870285.0994792.01 M
DepreciationAndAmortization870285.0994792.01 M
FinancingCashFlow125 M5 M
Free cash flow-48 M-52 M-31 M
GainLossOnInvestmentSecurities-32065.0-1131.0
GainLossOnSaleOfPPE8440.021264.0-14492.0
InterestPaidSupplementalData457.0
Issuance of capital stock115 M5 M
Issuance of debt56500.0
IssuanceOfCapitalStock115 M5 M
IssuanceOfDebt9 M
Net cash from financing activities125 M5 M
Net cash from investing activities-54 M50 M-44492.0
Net cash from operating activities-46 M-51 M-31 M
Net change in cash & cash equivalents25 M4 M-31 M
Net income from continuing operations-51 M-63 M-32 M
NetCommonStockIssuance115 M5 M
NetInvestmentPropertiesPurchaseAndSale-51 M51 M
NetInvestmentPurchaseAndSale-51 M51 M
NetIssuancePaymentsOfDebt9 M
NetLongTermDebtIssuance9 M
NetPPEPurchaseAndSale-2 M-1 M-44492.0
Operating (gains) losses-867244.020133.0-14492.0
Other non-cash items7 M6 M4 M
ProceedsFromStockOptionExercised1 M33255.0
Purchase of Float term investments-90 M-22 M
Purchase of property plant & equipment-2 M-1 M-44492.0
Purchase of short term investments9 M
PurchaseOfInvestment-90 M-22 M
PurchaseOfPPE-2 M-1 M-48720.0
Repayment of debt-31397.0
RepaymentOfDebt-31397.0
Sale of short term investments39 M73 M
SaleOfInvestment39 M73 M
SaleOfPPE80800.04228.0
ShortTermDebtIssuance56500.0
StockBasedCompensation6 M6 M4 M
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