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NexImmune (NEXI)
NASDAQ:NEXI

NexImmune (NEXI) Cash flow

149 Followers

NexImmune Cash Flow

NEXI's free cash flow for Q3 2023 was $-7.28M. For the 2023 fiscal year, NEXI's free cash flow was decreased by $-4.23M and operating cash flow was $-7.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -36.72M$ -51.19M$ -45.79M$ -26.40M$ -19.42M$ -11.12M
Investing Cash Flow
$ -187.66K$ 50.32M$ -53.81M$ 221.94K$ 9.42M$ -12.64M
Financing Cash Flow
-$ 5.18M$ 124.89M$ 22.08M$ 18.76M$ 9.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 82.46M$ 34.70M$ 30.39M$ 5.10M$ 9.20M$ 426.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 457.00$ 1.76K$ 3.22K$ 1.74K
Issuance Of Capital Stock
-$ 5.15M$ 114.72M$ 0.00$ 18.57M$ 9.18M
Issuance Of Debt
--$ 9.02M$ 22.46M$ 0.00-
Repayment Of Debt
--$ -12.26K$ -19.89K$ -18.44K$ -7.28K
Free Cash Flow
$ -36.91M$ -52.37M$ -48.14M$ -27.27M$ -20.66M$ -12.06M
Domestic Sales
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Foreign Sales
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Currency in USD

NexImmune Cash Flow

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