NexImmune, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$32.34M -48.25% YoY	-$62.51M 22.8% YoY	-$50.90M 70.43% YoY	-$29.87M 45.33% YoY	-$20.55M 60.17% YoY
Depreciation, Depletion And Amortization	$1.025M 3.03% YoY	$994.8K 14.31% YoY	$870.3K 40.6% YoY	$619.0K 40.68% YoY	$440.0K 120.0% YoY
Cash From Operating Activities	-$31.43M -38.6% YoY	-$51.19M 11.81% YoY	-$45.79M 73.4% YoY	-$26.40M 35.97% YoY	-$19.42M 74.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.72K -96.12% YoY	$1.255M -46.6% YoY	$2.350M 171.83% YoY	$864.7K -169.17% YoY	-$1.250M 32.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.230K -99.99% YoY	$51.57M -200.22% YoY	-$51.46M -4820.81% YoY	$1.090M -89.78% YoY	$10.67M -191.2% YoY
Cash From Investing Activities	-$44.49K -100.09% YoY	$50.32M -193.51% YoY	-$53.81M -24344.5% YoY	$221.9K -97.64% YoY	$9.420M -174.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.145M N/A	N/A N/A	N/A N/A	$18.78M 104.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$5.179M -95.85% YoY	$124.9M 465.49% YoY	$22.08M 17.72% YoY	$18.76M 104.36% YoY
NET CHANGE
Cash From Operating Activities	-$31.43M -38.6% YoY	-$51.19M 11.81% YoY	-$45.79M 73.4% YoY	-$26.40M 35.97% YoY	-$19.42M 74.64% YoY
Cash From Investing Activities	-$44.49K -100.09% YoY	$50.32M -193.51% YoY	-$53.81M -24344.5% YoY	$221.9K -97.64% YoY	$9.420M -174.53% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$5.179M -95.85% YoY	$124.9M 465.49% YoY	$22.08M 17.72% YoY	$18.76M 104.36% YoY
Net Change In Cash	-$31.47M -831.38% YoY	$4.303M -82.99% YoY	$25.30M -717.27% YoY	-$4.098M -146.78% YoY	$8.760M -160.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.43M -38.6% YoY	-$51.19M 11.81% YoY	-$45.79M 73.4% YoY	-$26.40M 35.97% YoY	-$19.42M 74.64% YoY
Capital Expenditures	$48.72K -96.12% YoY	$1.255M -46.6% YoY	$2.350M 171.83% YoY	$864.7K -169.17% YoY	-$1.250M 32.98% YoY
Free Cash Flow	-$31.48M -39.98% YoY	-$52.45M 8.96% YoY	-$48.14M 76.52% YoY	-$27.27M 50.08% YoY	-$18.17M 78.49% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$2.327M -69.25% YoY	-$3.077M -67.83% YoY	-$5.359M -68.28% YoY	-$9.854M -33.1% YoY	-$7.567M -52.29% YoY	-$9.565M -36.33% YoY	-$16.89M 8.81% YoY	-$14.73M 0.56% YoY	-$15.86M 30.2% YoY	-$15.02M 75.78% YoY	-$15.53M 93.83% YoY	-$14.65M 70.14% YoY	-$12.18M N/A	-$8.547M 35.33% YoY	-$8.010M 56.45% YoY	-$8.609M -44.19% YoY
Depreciation, Depletion And Amortization	N/A	$114.9K -56.43% YoY	$228.5K -13.47% YoY	$266.5K 2.14% YoY	$267.1K 10.0% YoY	$263.8K 16.22% YoY	$264.1K 8.57% YoY	$260.9K 11.88% YoY	$242.9K 8.48% YoY	$227.0K 30.19% YoY	$243.2K 43.09% YoY	$233.2K -23.92% YoY	$223.9K N/A	$174.3K 21.47% YoY	$170.0K 21.43% YoY	$306.5K 2.16% YoY
Cash From Operating Activities	N/A	-$2.416M -80.33% YoY	-$5.833M -47.57% YoY	-$7.288M -38.59% YoY	-$6.029M -48.57% YoY	-$12.28M -25.44% YoY	-$11.12M -2.74% YoY	-$11.87M 23.9% YoY	-$11.72M -13.85% YoY	-$16.48M 47.69% YoY	-$11.44M 59.09% YoY	-$9.577M -33.3% YoY	-$13.61M N/A	-$11.16M 71.35% YoY	-$7.190M 42.66% YoY	-$14.36M -0.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.280K -99.77% YoY	$5.020K -104.05% YoY	$42.72K -87.59% YoY	$224.0K -143.43% YoY	-$562.7K 181.19% YoY	-$124.1K -88.24% YoY	$344.4K -40.75% YoY	-$515.7K 134.41% YoY	-$200.1K -49.78% YoY	-$1.055M N/A	$581.2K 140.66% YoY	-$220.0K 144.44% YoY	-$398.5K -65.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$522.6K N/A	$0.00 -100.0% YoY	$4.230K -99.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.80K -98.21% YoY	$12.50M -173.55% YoY	$28.03M -171.9% YoY	$10.96M N/A	$4.520M N/A	-$17.00M -18950.4% YoY	-$38.98M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.16K -98.87% YoY
Cash From Investing Activities	N/A	$522.6K -1323.21% YoY	$0.00 -100.0% YoY	$5.510K -99.95% YoY	-$5.020K -100.02% YoY	-$42.72K -100.4% YoY	-$143.2K -103.58% YoY	$11.94M -169.42% YoY	$27.90M -169.69% YoY	$10.62M -1928.49% YoY	$4.004M -1840.85% YoY	-$17.20M 5477.21% YoY	-$40.04M N/A	-$580.8K -176.59% YoY	-$230.0K -108.81% YoY	-$308.3K -104.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$3.144M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.145M 2314.89% YoY	$0.00 -100.0% YoY	$33.26K -99.97% YoY	$504.4K -95.18% YoY	$213.1K -98.17% YoY	-$639.8K N/A	$124.8M -2583050.37% YoY	$10.46M -4.12% YoY	$11.62M 48.09% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.416M -80.33% YoY	-$5.833M -47.57% YoY	-$7.288M -38.59% YoY	-$6.029M -48.57% YoY	-$12.28M -25.44% YoY	-$11.12M -2.74% YoY	-$11.87M 23.9% YoY	-$11.72M -13.85% YoY	-$16.48M 47.69% YoY	-$11.44M 59.09% YoY	-$9.577M -33.3% YoY	-$13.61M N/A	-$11.16M 71.35% YoY	-$7.190M 42.66% YoY	-$14.36M -0.15% YoY
Cash From Investing Activities	N/A	$522.6K -1323.21% YoY	$0.00 -100.0% YoY	$5.510K -99.95% YoY	-$5.020K -100.02% YoY	-$42.72K -100.4% YoY	-$143.2K -103.58% YoY	$11.94M -169.42% YoY	$27.90M -169.69% YoY	$10.62M -1928.49% YoY	$4.004M -1840.85% YoY	-$17.20M 5477.21% YoY	-$40.04M N/A	-$580.8K -176.59% YoY	-$230.0K -108.81% YoY	-$308.3K -104.53% YoY
Cash From Financing Activities	N/A	$3.144M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.145M 2314.89% YoY	$0.00 -100.0% YoY	$33.26K -99.97% YoY	$504.4K -95.18% YoY	$213.1K -98.17% YoY	-$639.8K N/A	$124.8M -2583050.37% YoY	$10.46M -4.12% YoY	$11.62M 48.09% YoY
Net Change In Cash	N/A	$1.250M -110.14% YoY	-$5.833M -48.24% YoY	-$7.282M -239.61% YoY	-$6.034M -137.3% YoY	-$12.33M 111.7% YoY	-$11.27M 62.6% YoY	$5.216M -119.64% YoY	$16.18M -129.8% YoY	-$5.823M -105.15% YoY	-$6.930M -327.96% YoY	-$26.56M 773.07% YoY	-$54.28M N/A	$113.1M -2859.26% YoY	$3.040M -64.15% YoY	-$3.042M -1186.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.416M -80.33% YoY	-$5.833M -47.57% YoY	-$7.288M -38.59% YoY	-$6.029M -48.57% YoY	-$12.28M -25.44% YoY	-$11.12M -2.74% YoY	-$11.87M 23.9% YoY	-$11.72M -13.85% YoY	-$16.48M 47.69% YoY	-$11.44M 59.09% YoY	-$9.577M -33.3% YoY	-$13.61M N/A	-$11.16M 71.35% YoY	-$7.190M 42.66% YoY	-$14.36M -0.15% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.280K -99.77% YoY	$5.020K -104.05% YoY	$42.72K -87.59% YoY	$224.0K -143.43% YoY	-$562.7K 181.19% YoY	-$124.1K -88.24% YoY	$344.4K -40.75% YoY	-$515.7K 134.41% YoY	-$200.1K -49.78% YoY	-$1.055M N/A	$581.2K 140.66% YoY	-$220.0K 144.44% YoY	-$398.5K -65.65% YoY
Free Cash Flow	N/A	-$2.416M -80.4% YoY	-$5.833M -48.61% YoY	-$7.286M -35.54% YoY	-$6.034M -47.98% YoY	-$12.33M -26.71% YoY	-$11.35M 3.9% YoY	-$11.30M 20.55% YoY	-$11.60M -7.61% YoY	-$16.82M 43.31% YoY	-$10.92M 56.71% YoY	-$9.377M -32.83% YoY	-$12.55M N/A	-$11.74M 73.83% YoY	-$6.970M 40.81% YoY	-$13.96M 5.6% YoY