NexImmune, Inc. (NEXI) - Kasstroomoverzicht per kwartaal

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NEXI
Financiële Gegevens

0.221 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.077	-5.359	-9.854	-7.567	-9.565	-16.893	-14.729	-15.861	-15.023	-15.526	-14.647	-12.182	-8.547	-8.011	-8.609	-6.931	-6.316	-5.122
Afschrijvingen & Amortisatie Numbers are in millions	0.115	0.229	0.266	0.267	0.264	0.264	0.261	0.243	0.227	0.243	0.233	0.22	0.174	0.171	0.157	0.147	0.144	0.132
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.68	-0.004	0	0	0	0	0	0	2.174	0	0	-2.425	0.045	0.395	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.348	0.614	1.106	0.991	0.842	1.478	1.437	1.309	1.646	1.67	1.628	1.483	1.197	0.274	0.284	0.34	0.319	0.205
Verandering in Werkkapitaal Numbers are in millions	-0.205	-2.103	1.035	0.146	-3.956	3.971	0.955	2.449	-3.446	2.205	4.044	-3.135	-2.459	-0.387	0.662	0.294	-0.658	-0.253
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.565	0.599	0.155	-0.068	-1.727	1.122	-0.022	-0.668	0.955	-2.525	1.35	0.818	-0.646	-0.115	0.12	0.89	-0.192	0.24
Overig Werkkapitaal Numbers are in millions	-0.205	-2.702	0.88	0.214	-2.229	2.849	0.977	3.117	-4.401	4.73	2.694	-3.953	-1.813	-0.272	0.542	-0.596	-0.466	-0.493
Overige Niet-Contante Posten Numbers are in millions	0.982	0.106	0.167	0.133	0.131	0.055	0.209	0.136	0.12	-2.205	-0.835	0	0.904	0.717	0.415	0.142	0	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.416	-5.833	-7.284	-6.029	-12.284	-11.125	-11.866	-11.724	-16.475	-11.438	-9.577	-13.614	-11.156	-7.192	-6.695	-6.007	-6.51	-5.036
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-48.671	-0.001	-0.005	-0.043	-0.224	-0.563	-0.124	-0.344	-0.516	-0.2	-1.053	-0.581	-0.226	-0.249	-0.149	-0.242	-0.085
Netto Overnames Numbers are in millions	0.523	-0.004	0.004	0	0	0.081	0	0	-1.618	-71.046	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.022	0	-5.473	-16.036	-34.48	-16.996	-38.981	0	0	0	0	0	-0.015
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-12.427	12.5	33.5	27	39	0	0	0	1,005.365	-0	0.007	1	2.707
Overige Investeringsactiviteiten Numbers are in millions	522.555	4.228	0	0	0	12.449	0	0	1.618	71.046	0	-38.981	0	-1,005.365	0	0.081	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.523	-44.448	0.003	-0.005	-0.043	-0.143	11.937	27.902	10.619	4.004	-17.196	-40.035	-0.581	-0.226	-0.249	-0.061	0.758	2.607
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	-0.005	9.026	10.695	4.375	7.377	-0.005	-0.005
Uitgifte van Gewone Aandelen Numbers are in millions	3.144	0	0	0	0	28.11	5.145	0	0.033	1,051.302	0.215	-0.782	115.504	6.604	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-5.14	0	0	0.033	0.504	0.215	0.15	0.278	-0.226	-0.041	-0.09	0	10.917
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.144	0	0	0	0	-5.14	5.145	0	0.033	0.504	0.213	-0.638	124.808	10.469	4.334	7.287	-0.005	10.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	5.14	0	0	0	0	0	0	0	0	0	-1.659	1.659	0
Netto Kasstroomverandering Numbers are in millions	1.25	-5.833	-7.281	-6.034	-12.327	-11.268	5.216	16.178	-5.823	-6.93	-26.56	-54.287	113.072	3.051	-2.61	-0.441	-4.098	8.483
Kaspositie aan het Einde van de Periode Numbers are in millions	4.473	3.222	9.055	16.336	22.37	34.697	45.965	40.749	24.571	30.394	37.324	63.884	118.17	5.099	2.048	4.658	5.099	9.196

NexImmune, Inc.

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