Neximmune Inc
NEXI 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.32
USD
0.20
(6.41%)
Optionable: No Market Cap: 5 M 90-day average vol: 75,193
Previous close: 3.12 Open: 3.15 Bid: 3.1 Ask: 3.38
52 week range
1.25 28.69
Last updated: Monday 6th May 2024
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NEXI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -300726.0 | 59129.0 | |
| (Increase) Decrease in other current liabilities | -2 M | ||
| (Increase) Decrease in other working capital | 903919.0 | ||
| (Increase) Decrease in payables | -1 M | 1 M | |
| CapitalExpenditureReported | 2 M | 1 M | |
| Cash at beginning of period | 5 M | 30 M | |
| Cash at end of period | 30 M | 35 M | |
| Cash flow | -46 M | -51 M | |
| CashFlowFromContinuingInvestingActivities | -54 M | 50 M | |
| ChangeInAccountPayable | -1 M | 1 M | |
| ChangeInAccruedExpense | 4 M | 1 M | |
| ChangeInInterestPayable | 4 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | |
| ChangeInPrepaidAssets | -2 M | 2 M | |
| ChangeInWorkingCapital | -866388.0 | 4 M | |
| Depreciation | 870285.0 | 994792.0 | |
| Depreciation unreconciled | 870285.0 | 994792.0 | |
| DepreciationAndAmortization | 870285.0 | 994792.0 | |
| FinancingCashFlow | 125 M | 5 M | |
| Free cash flow | -48 M | -52 M | |
| GainLossOnSaleOfPPE | 8440.0 | 21264.0 | |
| InterestPaidSupplementalData | 457.0 | ||
| Issuance of capital stock | 115 M | 5 M | |
| Issuance of debt | 56500.0 | ||
| IssuanceOfCapitalStock | 115 M | 5 M | |
| IssuanceOfDebt | 9 M | ||
| Net cash from financing activities | 125 M | 5 M | |
| Net cash from investing activities | -54 M | 50 M | |
| Net cash from operating activities | -46 M | -51 M | |
| Net change in cash & cash equivalents | 25 M | 4 M | |
| Net income from continuing operations | -51 M | -63 M | |
| NetCommonStockIssuance | 115 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -51 M | 51 M | |
| NetInvestmentPurchaseAndSale | -51 M | 51 M | |
| NetIssuancePaymentsOfDebt | 9 M | ||
| NetLongTermDebtIssuance | 9 M | ||
| NetPPEPurchaseAndSale | -2 M | -1 M | |
| Operating (gains) losses | -867244.0 | 20133.0 | |
| Other non-cash items | 6 M | 6 M | |
| ProceedsFromStockOptionExercised | 1 M | 33255.0 | |
| Purchase of property plant & equipment | -2 M | -1 M | |
| Purchase of short term investments | 9 M | ||
| PurchaseOfInvestment | -90 M | -22 M | |
| PurchaseOfLongTermInvestments | -90 M | -22 M | |
| PurchaseOfPPE | -2 M | -1 M | |
| Repayment of debt | -12260.0 | ||
| RepaymentOfDebt | -12260.0 | ||
| Sale of short term investments | 39 M | 73 M | |
| SaleOfInvestment | 39 M | 73 M | |
| SaleOfPPE | 80800.0 | ||
| ShortTermDebtIssuance | 56500.0 | ||
| StockBasedCompensation | 6 M | 6 M |
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