NexImmune, Inc.
NEXI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,344 | -$62,506 | -$50,902 | -$29,866 |
| Dep. & Amort. | $1,025 | $995 | $870 | $619 |
| Deferred Tax | $0 | $0 | -$3,292 | $442 |
| Stock-Based Comp. | $3,554 | $5,870 | $5,980 | $1,217 |
| Change in WC | -$4,878 | $3,929 | $655 | -$89 |
| Other Non-Cash | $1,214 | $521 | $904 | $1,272 |
| Operating Cash Flow | -$31,430 | -$51,191 | -$45,785 | -$26,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$1,255 | -$2,350 | -$865 |
| Net Acquisitions | $0 | $81 | -$32,065 | $0 |
| Inv. Purchases | $0 | -$21,510 | -$90,457 | $0 |
| Inv. Sales/Matur. | $0 | $73,000 | $39,000 | $1,006 |
| Other Inv. Act. | $4 | $0 | $32,065 | $80 |
| Investing Cash Flow | -$44 | $50,316 | -$53,807 | $222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $9,019 | $22,442 |
| Stock Issued | $0 | $5,145 | $114,722 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $33 | $1,147 | -$364 |
| Financing Cash Flow | $0 | $5,179 | $124,888 | $22,085 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,475 | $4,303 | $25,295 | -$4,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,697 | $30,394 | $5,099 | $9,196 |
| End Cash | $3,222 | $34,697 | $30,394 | $5,099 |
| Free Cash Flow | -$31,479 | -$52,446 | -$48,135 | -$27,269 |