NeuBase Therapeutics Inc.
NBSE 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.42
USD
0.00
(0.10%)
Optionable: Yes Market Cap: 2 M 90-day average vol: 236,505
Previous close: 0.4156 Open: 0.416 Bid: 0.416 Ask: 0.449
52 week range
0.39 4.80
Last updated: Thursday 2nd May 2024
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NBSE Cash Flow
Annual
| Sep-12 | Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -160420.0 | |||||||||
| (Increase) Decrease in other current liabilities | -253615.0 | -19600.0 | ||||||||
| (Increase) Decrease in other working capital | 160423.0 | |||||||||
| (Increase) Decrease in payables | 20412.0 | 165224.0 | -63822.0 | 4 M | 654214.0 | -3 M | 962434.0 | -129088.0 | 294548.0 | 35142.0 |
| (Increase) Decrease in receivables | 184358.0 | |||||||||
| Acquisitions | -4 M | 752419.0 | -1 M | |||||||
| Amortization of intangibles | 78273.0 | 77789.0 | 448456.0 | 1 M | 1 M | 1 M | 94444.0 | |||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 33403.0 | 1083.0 | 14510.0 | 4833.0 | 509200.0 | 716820.0 | 1 M | 471711.0 | ||
| Cash at beginning of period | 469786.0 | 3 M | 5 M | 29 M | 13 M | 13 M | 249600.0 | 10 M | 32 M | 53 M |
| Cash at end of period | 3 M | 5 M | 18 M | 13 M | 13 M | 4 M | 20 M | 32 M | 53 M | 23 M |
| Cash flow | -2 M | -3 M | -5 M | -16 M | -19 M | -9 M | -3 M | -11 M | -19 M | -29 M |
| Cash from disc. financing activities | 22 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -33403.0 | -4 M | -14510.0 | 88452.0 | 528038.0 | -685225.0 | -716820.0 | -3 M | -471741.0 | |
| ChangeInAccountPayable | 20412.0 | 165224.0 | -63822.0 | 4 M | 654214.0 | -3 M | 962434.0 | -129088.0 | 294548.0 | 35142.0 |
| ChangeInAccruedExpense | 385765.0 | 150283.0 | 943442.0 | -85088.0 | ||||||
| ChangeInInterestPayable | 385765.0 | 943442.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 20412.0 | 165224.0 | -63822.0 | 4 M | 654214.0 | -3 M | 1 M | 21195.0 | 1 M | -49946.0 |
| ChangeInPrepaidAssets | 657366.0 | 310617.0 | -725415.0 | 458108.0 | -521695.0 | 539245.0 | ||||
| ChangeInWorkingCapital | 204770.0 | 165224.0 | -63822.0 | 4 M | 1 M | -3 M | 622784.0 | 479303.0 | 302260.0 | 630122.0 |
| CommonStockPayments | -14.0 | |||||||||
| Depreciation | 9456.0 | 13356.0 | 17850.0 | 64632.0 | 45072.0 | 10220.0 | 128372.0 | 280463.0 | 403043.0 | 767302.0 |
| Depreciation unreconciled | 87729.0 | 91145.0 | 466306.0 | 1 M | 1 M | 1 M | 222816.0 | 280463.0 | 575521.0 | 1 M |
| DepreciationAndAmortization | 87729.0 | 91145.0 | 466306.0 | 1 M | 1 M | 1 M | 222816.0 | 280463.0 | 575521.0 | 1 M |
| EarningsLossesFromEquityInvestments | 10643.0 | 262861.0 | 224534.0 | 415747.0 | ||||||
| Effect of exchange rate changes | 10 M | |||||||||
| FinancingCashFlow | 4 M | 5 M | 22 M | -150034.0 | 19 M | -86264.0 | 14 M | 33 M | 42 M | -257017.0 |
| Free cash flow | -2 M | -3 M | -5 M | -16 M | -19 M | -9 M | -3 M | -11 M | -20 M | -29 M |
| GainLossOnInvestmentSecurities | -2 M | 1 M | 25012.0 | 30.0 | ||||||
| GainLossOnSaleOfPPE | 1349.0 | -442569.0 | 3230.0 | -284871.0 | 11439.0 | |||||
| InterestPaidSupplementalData | 1817.0 | 4192.0 | 5576.0 | 6071.0 | 8617.0 | 10206.0 | 3177.0 | 3244.0 | ||
| Issuance of capital stock | 1 M | 17 M | 20 M | 13 M | 33 M | 43 M | ||||
| Issuance of debt | -52701.0 | -71586.0 | -164152.0 | -176075.0 | -242737.0 | -356264.0 | ||||
| IssuanceOfCapitalStock | 1 M | 17 M | 20 M | 13 M | 33 M | 43 M | ||||
| IssuanceOfDebt | -52701.0 | -71586.0 | -164152.0 | -176075.0 | -242737.0 | -356264.0 | 600000.0 | -8770.0 | -109500.0 | |
| Net cash from financing activities | 4 M | 5 M | 22 M | -150034.0 | 19 M | -86264.0 | 14 M | 33 M | 42 M | -257017.0 |
| Net cash from investing activities | -33403.0 | -4 M | -14510.0 | 88452.0 | 528038.0 | -685225.0 | -716820.0 | -3 M | -471741.0 | |
| Net cash from operating activities | -2 M | -3 M | -5 M | -16 M | -19 M | -9 M | -3 M | -11 M | -19 M | -29 M |
| Net change in cash & cash equivalents | 2 M | 2 M | 13 M | -16 M | 254195.0 | -9 M | 20 M | 22 M | 21 M | -30 M |
| Net income from continuing operations | -1 M | -6 M | -9 M | -26 M | -24 M | -13 M | -26 M | -17 M | -25 M | -34 M |
| NetBusinessPurchaseAndSale | -4 M | 752419.0 | -1 M | |||||||
| NetCommonStockIssuance | 1 M | 17 M | 20 M | 13 M | 33 M | 43 M | ||||
| NetIntangiblesPurchaseAndSale | -3 M | -54000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -928444.0 | -25012.0 | -30.0 | |||||||
| NetInvestmentPurchaseAndSale | -928444.0 | -25012.0 | -30.0 | |||||||
| NetIssuancePaymentsOfDebt | -52701.0 | -71586.0 | -164152.0 | -176075.0 | -242737.0 | -356264.0 | 600000.0 | -8770.0 | -109500.0 | |
| NetLongTermDebtIssuance | 600000.0 | -8770.0 | -109500.0 | |||||||
| NetPPEPurchaseAndSale | -33403.0 | -1083.0 | -14510.0 | 88452.0 | 528038.0 | -455200.0 | -716820.0 | -1 M | -471711.0 | |
| Operating (gains) losses | -2 M | 1 M | 10643.0 | -710264.0 | -69408.0 | -2 M | 266091.0 | -35325.0 | 427216.0 | |
| Other financing charges net | 5 M | -90081.0 | -349792.0 | -381797.0 | -148385.0 | |||||
| Other investing changes net | -928444.0 | |||||||||
| Other non-cash items | 1 M | 2 M | 3 M | 5 M | 2 M | 7 M | 22 M | 6 M | 6 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 3 M | 5 M | 260752.0 | 26041.0 | 118801.0 | 270000.0 | -141854.0 | |||
| ProceedsFromStockOptionExercised | 171030.0 | 112446.0 | 868.0 | |||||||
| Purchase of Float term investments | -15 M | |||||||||
| Purchase of property plant & equipment | -33403.0 | -1083.0 | -14510.0 | 88452.0 | 528038.0 | -509200.0 | -716820.0 | -1 M | -471711.0 | |
| Purchase of short term investments | 600000.0 | |||||||||
| PurchaseOfIntangibles | -3 M | -54000.0 | ||||||||
| PurchaseOfInvestment | -60 M | -15 M | ||||||||
| PurchaseOfLongTermInvestments | -60 M | |||||||||
| PurchaseOfPPE | -33403.0 | -1083.0 | -14510.0 | -4833.0 | -455200.0 | -716820.0 | -1 M | -471711.0 | ||
| Repayment of debt | -8770.0 | -109500.0 | ||||||||
| RepaymentOfDebt | -52701.0 | -71586.0 | -164152.0 | -176075.0 | -242737.0 | -356264.0 | -8770.0 | -109500.0 | ||
| Repurchase of capital stock | -14.0 | |||||||||
| Revenue per share | 78273.0 | 77789.0 | 448456.0 | 1 M | 1 M | 1 M | 94444.0 | 172478.0 | 495210.0 | |
| Sale of short term investments | 60 M | 15 M | ||||||||
| SaleOfInvestment | 60 M | 15 M | ||||||||
| SaleOfPPE | 93285.0 | 528038.0 | ||||||||
| ShortTermDebtPayments | -52701.0 | -71586.0 | -164152.0 | -176075.0 | -242737.0 | -356264.0 | ||||
| StockBasedCompensation | 715589.0 | 1 M | 2 M | 5 M | 2 M | 1 M | 9 M | 5 M | 4 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 453808.0 |
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