NexImmune Cash Flow Statement 2019-2024 | NEXI

Fifteen years of historical annual cash flow statements for NexImmune (NEXI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-32.34$-62.51$-50.90$-29.87$-20.55
$1.03$0.99$0.87$0.62$0.44
$4.77$6.39$3.59$2.93$1.54
$5.79$7.39$4.46$3.55$1.97
$0$0$0$0$0
$0$0$0$0$0
$-1.04$1.39$-1.00$0.70$0.24
$-0.15$1.28$-2.35$-1.51$-0.56
$-4.88$3.93$0.65$-0.09$-0.84
$-31.43$-51.19$-45.79$-26.40$-19.42
$-0.04$-1.17$-2.35$-0.86$-1.25
$0$0$0$0$0
$0$0$0$0$0
$0$51.49$-51.46$1.01$10.66
$0$0$0$0$0
$0$51.49$-51.46$1.01$10.66
$0$0$0$0.08$0.01
$-0.04$50.32$-53.81$0.22$9.42
$0$0$-0.01$0.82$-0.02
$0$0$9.03$21.62$0
$0$0$9.02$22.44$-0.02
$0$5.18$116$0.01$0.21
$0$5.18$116$0.01$18.78
$0$0$0$0$0
$0$0$-0.02$-0.36$0
$0.00$5.18$125$22.08$18.76
$-31.47$4.30$25.30$-4.10$8.77
$3.55$5.87$5.98$1.22$1.53
$0$0$0$0$0