NexImmune, Inc.
NEXI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$63 | -$51 | -$30 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$3 | $0 |
| Stock-Based Comp. | $4 | $6 | $6 | $1 |
| Change in WC | -$5 | $4 | $1 | -$0 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | -$31 | -$51 | -$46 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$32 | $0 |
| Inv. Purchases | $0 | -$22 | -$90 | $0 |
| Inv. Sales/Matur. | $0 | $73 | $39 | $1 |
| Other Inv. Act. | $0 | $0 | $32 | $0 |
| Investing Cash Flow | -$0 | $50 | -$54 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $9 | $22 |
| Stock Issued | $0 | $5 | $115 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | -$0 |
| Financing Cash Flow | $0 | $5 | $125 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $4 | $25 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $30 | $5 | $9 |
| End Cash | $3 | $35 | $30 | $5 |
| Free Cash Flow | -$31 | -$52 | -$48 | -$27 |