Neximmune Inc
F:737
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Cash Flow Statement
Cash Flow Statement
Neximmune Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(27)
|
(30)
|
(32)
|
(44)
|
(43)
|
(51)
|
(57)
|
(61)
|
(61)
|
(63)
|
(57)
|
(49)
|
(44)
|
(32)
|
(26)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
4
|
3
|
4
|
6
|
6
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(4)
|
(7)
|
(2)
|
1
|
(0)
|
5
|
2
|
4
|
3
|
1
|
1
|
(5)
|
(1)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(26)
-9%
|
(33)
-24%
|
(46)
-42%
|
(42)
+10%
|
(46)
-10%
|
(51)
-12%
|
(49)
+4%
|
(52)
-5%
|
(51)
+1%
|
(47)
+8%
|
(41)
+12%
|
(37)
+11%
|
(31)
+14%
|
(22)
+31%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
4
|
1
|
0
|
(39)
|
(56)
|
(51)
|
(41)
|
27
|
56
|
52
|
41
|
13
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
3
N/A
|
0
-93%
|
(1)
N/A
|
(41)
-3 575%
|
(58)
-41%
|
(54)
+7%
|
(43)
+21%
|
25
N/A
|
54
+115%
|
50
-8%
|
40
-21%
|
12
-70%
|
(0)
N/A
|
(0)
+76%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
116
|
115
|
115
|
116
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
12
|
22
|
31
|
31
|
20
|
9
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
22
-2%
|
147
+565%
|
146
0%
|
135
-8%
|
125
-7%
|
0
-100%
|
1
+582%
|
6
+659%
|
5
-9%
|
5
-1%
|
5
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
113
N/A
|
59
-48%
|
35
-40%
|
25
-28%
|
(94)
N/A
|
(23)
+75%
|
9
N/A
|
4
-50%
|
(2)
N/A
|
(24)
-1 019%
|
(37)
-51%
|
(31)
+15%
|
(18)
+43%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(27)
-9%
|
(34)
-24%
|
(49)
-43%
|
(44)
+10%
|
(48)
-10%
|
(53)
-11%
|
(50)
+5%
|
(53)
-5%
|
(52)
+1%
|
(48)
+9%
|
(42)
+12%
|
(37)
+12%
|
(31)
+15%
|
(22)
+31%
|
|
