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Exicure Inc (2H0A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3000-0.0160 (-5.06%)
At close: 08:08PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,914
-16,914
-2,582
-64,102
-24,668
-
Depreciation & amortisation
1,375
1,375
1,856
1,779
1,447
-
Stock-based compensation
1,348
1,348
1,369
2,939
2,184
-
Change in working capital
914
914
-36,815
24,105
-18,332
-
Accounts receivable
-
-
0
11
24
-32
Accounts payable
1,270
1,270
-3,052
1,582
364
-
Other working capital
-10,357
-10,357
-35,668
-35,787
-42,441
-
Other non-cash items
-
-
516
291
179
228
Net cash provided by operating activities
-10,357
-10,357
-35,658
-34,819
-39,270
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10
-968
-3,171
-1,082
Purchases of investments
-2,000
-2,000
-1,499
-6,497
-56,640
-
Sales/maturities of investments
0
0
6,000
50,550
69,953
-
Net cash used for investing activities
-1,078
-1,078
4,696
43,085
10,142
-
Cash flows from financing activities
Debt repayment
0
0
-7,500
-10,000
-4,999
-
Common stock issued
5,440
5,440
5,040
11,478
2,973
-
Other financing activities
-966
-966
-664
-1,125
-711
-
Net cash used provided by (used for) financing activities
3,674
3,674
-3,105
1,116
15,130
-
Net change in cash
-7,761
-7,761
-34,067
9,382
-13,998
-
Cash at beginning of period
9,777
9,777
43,844
34,462
48,460
-
Cash at end of period
2,016
2,016
9,777
43,844
34,462
-
Free cash flow
Operating cash flow
-10,357
-10,357
-35,658
-34,819
-39,270
-
Capital expenditure
-
-
-10
-968
-3,171
-1,082
Free cash flow
-10,357
-10,357
-35,668
-35,787
-42,441
-