Nurix Therapeutics Inc
NASDAQ:NRIX

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Nurix Therapeutics Inc Logo
Nurix Therapeutics Inc
NASDAQ:NRIX
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Price: 19.83 USD -1.05%
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Nurix Therapeutics Inc

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Cash Flow Statement
Currency: USD
Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
(22)
(31)
(21)
(37)
(43)
(55)
(89)
(99)
(117)
(135)
(154)
(171)
(180)
(179)
(157)
(149)
(144)
(145)
(165)
(177)
Depreciation & Amortization
2
2
2
2
2
2
2
3
3
3
4
4
5
6
7
7
8
8
8
9
Stock-Based Compensation
1
1
1
2
4
7
10
13
16
19
22
25
28
31
32
34
34
33
33
0
Other Non-Cash Items
0
1
1
2
5
7
11
15
21
26
30
34
34
36
36
36
35
34
33
31
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
20
80
68
40
36
12
25
8
9
(29)
(16)
(20)
(19)
(29)
(36)
(41)
20
29
28
40
Cash from Operating Activities
1
N/A
51
+8 442%
50
-2%
8
-85%
(0)
N/A
(33)
-41 150%
(50)
-52%
(74)
-48%
(84)
-14%
(135)
-60%
(136)
-1%
(153)
-12%
(160)
-5%
(166)
-4%
(151)
+9%
(146)
+3%
(81)
+44%
(75)
+8%
(96)
-28%
(97)
-1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(5)
(5)
(5)
(6)
(6)
(6)
(8)
(9)
(11)
(12)
(11)
(9)
(8)
(8)
(9)
(10)
(10)
Other Items
10
(8)
(19)
(130)
(250)
(232)
(287)
(191)
(103)
(58)
(5)
(54)
39
14
61
146
77
97
(77)
(122)
Cash from Investing Activities
9
N/A
(10)
N/A
(23)
-119%
(134)
-493%
(254)
-90%
(237)
+7%
(292)
-23%
(196)
+33%
(108)
+45%
(66)
+39%
(13)
+80%
(64)
-377%
27
N/A
3
-88%
52
+1 500%
138
+166%
68
-50%
88
+28%
(87)
N/A
(131)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
120
340
339
340
371
152
154
154
4
118
117
117
117
3
3
3
241
285
Other
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+31%
120
+70 376%
340
+184%
339
0%
340
+0%
371
+9%
152
-59%
154
+1%
154
+0%
4
-97%
118
+2 868%
117
-1%
117
0%
117
0%
3
-97%
3
+5%
3
+4%
241
+7 073%
285
+18%
Change in Cash
Net Change in Cash
9
N/A
41
+345%
147
+259%
214
+45%
85
-60%
70
-17%
29
-59%
(118)
N/A
(39)
+67%
(47)
-21%
(146)
-211%
(99)
+32%
(15)
+84%
(45)
-193%
17
N/A
(5)
N/A
(10)
-87%
16
N/A
58
+256%
57
-2%
Free Cash Flow
Free Cash Flow
(1)
N/A
49
N/A
47
-5%
3
-93%
(5)
N/A
(38)
-721%
(56)
-46%
(80)
-43%
(90)
-13%
(143)
-59%
(145)
-1%
(163)
-12%
(172)
-5%
(177)
-3%
(161)
+9%
(154)
+4%
(90)
+42%
(84)
+7%
(106)
-26%
(107)
-1%

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