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 |
