NexImmune, Inc.
NEXI
$0.0001
$0.000.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -2.33M | -3.08M | -5.36M | -9.85M | -7.57M |
Total Depreciation and Amortization | 75.40K | 114.90K | 228.50K | 265.50K | 267.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -80.60K | 751.80K | 1.40M | 1.27M | 1.12M |
Change in Net Operating Assets | 259.60K | -205.50K | -2.10M | 1.04M | 146.00K |
Cash from Operations | -2.07M | -2.42M | -5.83M | -7.28M | -6.03M |
Capital Expenditure | -- | -- | 0.00 | -1.00K | -5.00K |
Sale of Property, Plant, and Equipment | 43.60K | 522.60K | 0.00 | 4.20K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 43.60K | 522.60K | 0.00 | 3.20K | -5.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 3.14M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00 | 3.14M | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.03M | 1.25M | -5.83M | -7.28M | -6.03M |