NEXI Stock Annual Cash Flow. Download in Excel
Neximmune Inc
NEXI 
PINL
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.23
USD
-0.04
(-14.77%)
Previous close: 0.2722 Open: 0.27425 Bid: Ask:
52 week range
0.20 28.70
Mkt Cap: 0 M Avg Vol (90 Days): 3,653
Last updated: Sunday 22nd December 2024
Financials
NEXI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | |||
| (Increase) Decrease in other working capital | -300726.0 | 59129.0 | -2 M | |
| (Increase) Decrease in payables | -1 M | 1 M | -1 M | |
| AssetImpairmentCharge | 690768.0 | |||
| CapitalExpenditureReported | 2 M | 1 M | 48720.0 | |
| Cash at beginning of period | 5 M | 30 M | 35 M | |
| Cash at end of period | 30 M | 35 M | 3 M | |
| Cash flow | -46 M | -51 M | -31 M | |
| CashFlowFromContinuingInvestingActivities | -54 M | 50 M | -44492.0 | |
| ChangeInAccountPayable | -1 M | 1 M | -1 M | |
| ChangeInAccruedExpense | 4 M | 1 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | -5 M | |
| ChangeInPrepaidAssets | -2 M | 2 M | 2 M | |
| ChangeInWorkingCapital | -2 M | 4 M | -4 M | |
| Depreciation | 870285.0 | 994792.0 | 1 M | |
| Depreciation unreconciled | 870285.0 | 994792.0 | 1 M | |
| DepreciationAndAmortization | 870285.0 | 994792.0 | 1 M | |
| FinancingCashFlow | 125 M | 5 M | ||
| Free cash flow | -48 M | -52 M | -31 M | |
| GainLossOnInvestmentSecurities | -32065.0 | -1131.0 | ||
| GainLossOnSaleOfPPE | 8440.0 | 21264.0 | -14492.0 | |
| 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 | -44492.0 | |
| Net cash from operating activities | -46 M | -51 M | -31 M | |
| Net change in cash & cash equivalents | 25 M | 4 M | -31 M | |
| Net income from continuing operations | -51 M | -63 M | -32 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 | -44492.0 | |
| Operating (gains) losses | -867244.0 | 20133.0 | -14492.0 | |
| Other non-cash items | 7 M | 6 M | 4 M | |
| ProceedsFromStockOptionExercised | 1 M | 33255.0 | ||
| Purchase of Float term investments | -90 M | -22 M | ||
| Purchase of property plant & equipment | -2 M | -1 M | -44492.0 | |
| Purchase of short term investments | 9 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 investments | 39 M | 73 M | ||
| SaleOfInvestment | 39 M | 73 M | ||
| SaleOfPPE | 80800.0 | 4228.0 | ||
| ShortTermDebtIssuance | 56500.0 | |||
| StockBasedCompensation | 6 M | 6 M | 4 M |
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