XCUR Stock Annual Cash Flow. Download in Excel
Exicure Inc
XCUR 
NSC
Sector: Healthcare
Industry: Biotechnology
10.86
USD
-0.33
(-2.95%)
Previous close: 11.19 Open: 10.64 Bid: 11.01 Ask: 11.78
52 week range
1.44 14.80
Mkt Cap: 13 M Avg Vol (90 Days): 1,546,203
Last updated: Friday 22nd November 2024
Financials
XCUR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13000.0 | 10000.0 | -32000.0 | 9 M | ||||
| (Increase) Decrease in other current liabilities | -8 M | -239000.0 | 25 M | -17 M | 20 M | -29 M | -728000.0 | |
| (Increase) Decrease in other working capital | -2000.0 | 7000.0 | -161000.0 | 68000.0 | -2 M | 38000.0 | ||
| (Increase) Decrease in payables | 195000.0 | -557000.0 | 789000.0 | 364000.0 | 2 M | -3 M | 1 M | |
| (Increase) Decrease in receivables | -13000.0 | 24000.0 | 11000.0 | |||||
| Amortization of intangibles | 332000.0 | |||||||
| AssetImpairmentCharge | -2000.0 | |||||||
| CapitalExpenditureReported | 926000.0 | 94000.0 | 1 M | 3 M | 968000.0 | 10000.0 | ||
| Cash at beginning of period | 20 M | 26 M | 26 M | 48 M | 34 M | 44 M | 10 M | |
| Cash at end of period | 26 M | 26 M | 48 M | 34 M | 44 M | 10 M | 2 M | |
| Cash flow | -20 M | -19 M | 1 M | -39 M | -35 M | -36 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -926000.0 | -94000.0 | -63 M | 10 M | 43 M | 5 M | -1 M | |
| ChangeInAccountPayable | 195000.0 | -557000.0 | 789000.0 | 364000.0 | 2 M | -3 M | 1 M | |
| ChangeInAccruedExpense | -906000.0 | 270000.0 | 578000.0 | 1 M | 3 M | -5 M | -399000.0 | |
| ChangeInInterestPayable | -906000.0 | 270000.0 | 578000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -711000.0 | -287000.0 | 1 M | 2 M | 4 M | -8 M | 871000.0 | |
| ChangeInPrepaidAssets | -1 M | 505000.0 | -628000.0 | -3 M | -295000.0 | 3 M | 733000.0 | |
| ChangeInWorkingCapital | -10 M | -11000.0 | 25 M | -18 M | 24 M | -28 M | 914000.0 | |
| ChangesInAccountReceivables | 24000.0 | 11000.0 | ||||||
| CommonStockPayments | -4 M | -2 M | -6 M | -207000.0 | -1 M | -154000.0 | -843000.0 | |
| Depreciation unreconciled | 189000.0 | 96000.0 | 521000.0 | 1 M | 1 M | 1 M | 741000.0 | |
| DepreciationAndAmortization | 189000.0 | 96000.0 | 521000.0 | 1 M | 2 M | 1 M | 741000.0 | |
| FinancingCashFlow | 27 M | 20 M | 84 M | 15 M | 1 M | -3 M | 4 M | |
| Free cash flow | -21 M | -20 M | 235000.0 | -42 M | -36 M | -35 M | -9 M | |
| GainLossOnSaleOfPPE | 920000.0 | |||||||
| Issuance of capital stock | 32 M | 22 M | 91 M | 3 M | 12 M | 5 M | 5 M | |
| IssuanceOfCapitalStock | 32 M | 22 M | 91 M | 3 M | 12 M | 5 M | 5 M | |
| IssuanceOfDebt | -1 M | 12 M | -10 M | -8 M | ||||
| Net cash from financing activities | 27 M | 20 M | 84 M | 15 M | 1 M | -3 M | 4 M | |
| Net cash from investing activities | -926000.0 | -94000.0 | -63 M | 10 M | 43 M | 5 M | -1 M | |
| Net cash from operating activities | -20 M | -19 M | 1 M | -39 M | -35 M | -36 M | -10 M | |
| Net change in cash & cash equivalents | 6 M | 504000.0 | 22 M | -14 M | 9 M | -34 M | -8 M | |
| Net income from continuing operations | -11 M | -22 M | -26 M | -25 M | -64 M | -3 M | -17 M | |
| NetCommonStockIssuance | 28 M | 20 M | 85 M | 3 M | 11 M | 5 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -62 M | 13 M | 44 M | 5 M | -2 M | |||
| NetInvestmentPurchaseAndSale | -62 M | 13 M | 44 M | 5 M | -2 M | |||
| NetIssuancePaymentsOfDebt | -1 M | 12 M | -10 M | -8 M | ||||
| NetLongTermDebtIssuance | -1 M | 12 M | -10 M | -8 M | ||||
| NetPPEPurchaseAndSale | -926000.0 | -94000.0 | -1 M | -3 M | -968000.0 | 195000.0 | 922000.0 | |
| Operating (gains) losses | 920000.0 | |||||||
| Other financing charges net | -14000.0 | -4000.0 | -923000.0 | |||||
| Other non-cash items | 1 M | 3 M | 2 M | 3 M | 4 M | 3 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 8000.0 | 14000.0 | ||||||
| ProceedsFromStockOptionExercised | 43000.0 | 41000.0 | 75000.0 | 367000.0 | 546000.0 | |||
| Purchase of Float term investments | -62 M | -57 M | -6 M | -1 M | -2 M | |||
| Purchase of property plant & equipment | -926000.0 | -94000.0 | -1 M | -3 M | -968000.0 | 195000.0 | 922000.0 | |
| Purchase of short term investments | 18 M | |||||||
| PurchaseOfInvestment | -62 M | -57 M | -6 M | -1 M | -2 M | |||
| PurchaseOfPPE | -926000.0 | -94000.0 | -1 M | -3 M | -968000.0 | -10000.0 | ||
| Repayment of debt | -1 M | -6 M | -10 M | -8 M | ||||
| RepaymentOfDebt | -1 M | -6 M | -10 M | -8 M | ||||
| Repurchase of capital stock | -4 M | -2 M | -6 M | -207000.0 | -1 M | -154000.0 | -843000.0 | |
| Revenue per share | 189000.0 | 96000.0 | 521000.0 | 1 M | 1 M | 1 M | 741000.0 | |
| Sale of Float term investments | 70 M | 51 M | 6 M | |||||
| Sale of short term investments | 6 M | |||||||
| SaleOfInvestment | 70 M | 51 M | 6 M | |||||
| SaleOfPPE | 205000.0 | 922000.0 | ||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -399000.0 | -15000.0 |
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