NexImmune, Inc. (NEXI) Cash Flow Annual - Discounting Cash Flows
NEXI
NexImmune, Inc.
NEXI (OTC)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-08-07 2024-04-16 2023-03-28 2022-03-09 2021-03-31 2019-12-31 2018-12-31
Net Income/Starting Line -20.62 -32.34 -62.51 -50.9 -29.87 -20.55 -12.83
Cash From Operating Activities -17.61 -31.43 -51.19 -45.79 -26.4 -19.42 -11.12
Depreciation and Amortization 0.724 1.02 0.995 0.87 0.619 0.436 0.205
Deferred Income Tax 0.676 0 0 -3.29 0.442 0 0
Stock Based Compensation 350.3 3.55 5.87 5.98 1.22 1.53 1.21
Other Non-Cash Items -347.7 1.21 0.521 0.904 1.27 0.002 1.42
Changes in Working Capital -1.01 -4.88 3.93 0.655 -0.089 -0.842 0.304
Accounts Receivable 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0
Accounts Payable 0.699 -1.04 1.39 -1 0.702 0.235 0.192
Deferred Revenue -1.71 -3.84 2.54 1.66 -0.792 -1.08 0.112
Other Working Capital 0 0 0 0 0 0 0
Cash From Investing Activities -43.88 -0.044 50.32 -53.81 0.222 9.42 -12.64
Investments in Property Plant and Equipment -48.67 -0.049 -1.26 -2.35 -0.865 -1.25 -0.938
Payments for Acquisitions 0 0 0.081 -32.06 0 0 0
Purchases of Securities 0 0 -21.51 -90.46 0 -7.07 -17.61
Sales and Maturities of Investments 0 0 73 39 1.01 17.73 5.95
Other Investing Activities 4.79 0.004 81.93 32.06 0.08 0.01 -0.04
Cash From Financing Activities 3.14 0 5.18 124.9 22.08 18.76 9.18
Debt Repayment 0 0 0 9.02 22.44 -0.018 -0.007
Common Stock Issued 6.29 0 5.15 114.7 0.007 18.78 9.19
Common Stock Repurchased 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0 0 0.033 1.15 -0.357 18.78 9.19
Effect of Forex Changes on Cash 0 0 0 0 0 0 0
Net Change in Cash -6.61 -31.47 4.3 25.3 -4.1 8.77 -14.58
Cash at Beginning of Period 9.06 34.7 30.39 5.1 9.2 0.426 15.01
Cash at End of Period 2.44 3.22 34.7 30.39 5.1 9.2 0.426
Free Cash Flow -66.28 -31.48 -52.45 -48.14 -27.27 -20.66 -12.06
Operating Cash Flow -17.61 -31.43 -51.19 -45.79 -26.4 -19.42 -11.12
Capital Expenditure -48.67 -0.049 -1.26 -2.35 -0.865 -1.25 -0.938
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us