NLSP Stock Annual Cash Flow. Download in Excel
NLS Pharmaceutics Ltd
NLSP 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.95
USD
-0.43
(-18.07%)
Previous close: 2.38 Open: 2.23 Bid: 1.9 Ask: 1.99
52 week range
1.73 24.32
Mkt Cap: 2 M Avg Vol (90 Days): 399,611
Last updated: Monday 23rd December 2024
Financials
NLSP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -21804.0 | 597985.0 | |||
| (Increase) Decrease in payables | 2 M | -3 M | 656384.0 | 2 M | |
| (Increase) Decrease in receivables | -13482.0 | -21804.0 | |||
| CapitalExpenditureReported | 39560.0 | ||||
| Cash at beginning of period | 220267.0 | 93711.0 | 5 M | 9 M | |
| Cash at end of period | 313978.0 | 5 M | 9 M | 897680.0 | |
| Cash flow | -729386.0 | -15 M | -14 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -39560.0 | ||||
| ChangeInAccountPayable | 1 M | -2 M | 636263.0 | 2 M | |
| ChangeInAccruedExpense | 446129.0 | -334045.0 | 319989.0 | ||
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | 976373.0 | 2 M | |
| ChangeInPrepaidAssets | -3477.0 | -188954.0 | 698116.0 | -632125.0 | |
| ChangeInTaxPayable | 137826.0 | -313342.0 | 20121.0 | ||
| ChangeInWorkingCapital | 2 M | -3 M | 2 M | 2 M | |
| ChangesInAccountReceivables | -13482.0 | -21804.0 | |||
| Depreciation | 10050.0 | 11408.0 | 11408.0 | ||
| Depreciation unreconciled | 72188.0 | 51661.0 | 78416.0 | 11408.0 | |
| DepreciationAndAmortization | 72188.0 | 51661.0 | 78416.0 | 11408.0 | |
| Effect of exchange rate changes | 99308.0 | -24744.0 | -100.0 | ||
| FinancingCashFlow | 723789.0 | 20 M | 17 M | 2 M | |
| Free cash flow | -729386.0 | -15 M | -14 M | -10 M | |
| Issuance of capital stock | 11 M | 11 M | |||
| Issuance of debt | 249306.0 | -583443.0 | -704160.0 | 2 M | |
| IssuanceOfCapitalStock | 11 M | 11 M | |||
| IssuanceOfDebt | 362436.0 | -583443.0 | -704160.0 | 2 M | |
| Net cash from financing activities | 723789.0 | 20 M | 17 M | 2 M | |
| Net cash from investing activities | -39560.0 | ||||
| Net cash from operating activities | -729386.0 | -15 M | -14 M | -10 M | |
| Net change in cash & cash equivalents | 93711.0 | 5 M | 4 M | -8 M | |
| Net income from continuing operations | -3 M | -12 M | -16 M | -12 M | |
| NetCommonStockIssuance | 11 M | 11 M | |||
| NetIssuancePaymentsOfDebt | 362436.0 | -583443.0 | -704160.0 | 2 M | |
| NetLongTermDebtIssuance | 113130.0 | ||||
| NetPPEPurchaseAndSale | -39560.0 | ||||
| Operating (gains) losses | 77714.0 | 59526.0 | |||
| Other financing charges net | 1 M | 2 M | 30993.0 | ||
| Other non-cash items | -4258.0 | 8264.0 | 863404.0 | 164906.0 | |
| ProceedsFromIssuanceOfWarrants | 8 M | 7 M | |||
| ProceedsFromStockOptionExercised | 23692.0 | ||||
| Purchase of property plant & equipment | -39560.0 | ||||
| Purchase of short term investments | 113130.0 | ||||
| PurchaseOfPPE | -39560.0 | ||||
| RepaymentOfDebt | -583443.0 | -704160.0 | 2 M | ||
| Revenue per share | 72188.0 | 41611.0 | 67008.0 | ||
| ShortTermDebtIssuance | 249306.0 | ||||
| ShortTermDebtPayments | -583443.0 | -704160.0 | 2 M | ||
| StockBasedCompensation | 22730.0 | 164906.0 |
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