Exicure Inc
NASDAQ:XCUR
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Exicure Inc
Cash Flow Statement
Cash Flow Statement
Exicure Inc
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(23)
|
(13)
|
(12)
|
(15)
|
(19)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(26)
|
(20)
|
(19)
|
(22)
|
(25)
|
(38)
|
(48)
|
(63)
|
(64)
|
(60)
|
(53)
|
(35)
|
(3)
|
1
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
5
|
|
| Change in Working Capital |
5
|
3
|
(9)
|
(4)
|
(3)
|
1
|
0
|
1
|
0
|
(1)
|
25
|
15
|
8
|
7
|
(18)
|
(12)
|
(3)
|
25
|
24
|
22
|
17
|
(12)
|
(37)
|
(31)
|
(29)
|
(26)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(9)
+43%
|
(20)
-124%
|
(17)
+12%
|
(19)
-7%
|
(19)
-1%
|
(19)
-3%
|
(19)
+3%
|
(19)
-2%
|
(20)
-4%
|
1
N/A
|
(3)
N/A
|
(8)
-237%
|
(12)
-43%
|
(39)
-224%
|
(46)
-18%
|
(46)
0%
|
(33)
+29%
|
(35)
-6%
|
(33)
+6%
|
(31)
+6%
|
(42)
-37%
|
(36)
+15%
|
(26)
+26%
|
(22)
+16%
|
(17)
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(74)
|
(68)
|
(63)
|
13
|
41
|
54
|
53
|
44
|
31
|
12
|
9
|
5
|
3
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-3%
|
(1)
-16%
|
(1)
+27%
|
(1)
+12%
|
(0)
+55%
|
(0)
+67%
|
(0)
-11%
|
(0)
+10%
|
(0)
-433%
|
(63)
-13 115%
|
(76)
-20%
|
(72)
+5%
|
(66)
+8%
|
10
N/A
|
38
+274%
|
54
+41%
|
52
-2%
|
43
-18%
|
30
-31%
|
12
-60%
|
9
-29%
|
5
-45%
|
3
-40%
|
(1)
N/A
|
(2)
-172%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
20
|
32
|
32
|
32
|
33
|
22
|
22
|
22
|
63
|
91
|
94
|
94
|
31
|
3
|
1
|
1
|
1
|
12
|
12
|
17
|
17
|
5
|
10
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
13
|
13
|
18
|
18
|
0
|
(10)
|
(18)
|
(18)
|
(18)
|
(8)
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
(4)
|
0
|
0
|
(4)
|
(2)
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(7)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
19
+190%
|
27
+45%
|
27
0%
|
27
N/A
|
29
+7%
|
20
-30%
|
20
0%
|
20
+0%
|
58
+192%
|
84
+44%
|
82
-3%
|
82
+0%
|
41
-50%
|
15
-63%
|
18
+19%
|
18
+0%
|
1
-96%
|
1
+38%
|
(7)
N/A
|
(3)
+64%
|
(3)
N/A
|
(3)
-17%
|
9
N/A
|
4
-61%
|
4
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
9
N/A
|
6
-31%
|
9
+42%
|
8
-13%
|
10
+26%
|
1
-95%
|
1
+112%
|
1
-27%
|
38
+4 705%
|
22
-42%
|
4
-84%
|
1
-65%
|
(38)
N/A
|
(14)
+63%
|
10
N/A
|
25
+161%
|
20
-20%
|
9
-54%
|
(10)
N/A
|
(21)
-105%
|
(36)
-70%
|
(34)
+6%
|
(14)
+59%
|
(19)
-35%
|
(15)
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(10)
+41%
|
(21)
-115%
|
(18)
+13%
|
(19)
-6%
|
(19)
+1%
|
(20)
-2%
|
(19)
+3%
|
(19)
-2%
|
(20)
-6%
|
0
N/A
|
(4)
N/A
|
(13)
-200%
|
(16)
-26%
|
(42)
-168%
|
(49)
-16%
|
(47)
+4%
|
(34)
+29%
|
(36)
-7%
|
(34)
+6%
|
(31)
+7%
|
(43)
-36%
|
(36)
+16%
|
(26)
+26%
|
(22)
+16%
|
(17)
+23%
|
|
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