NRBO Stock Annual Cash Flow. Download in Excel
NeuroBo Pharmaceuticals Inc.
NRBO 
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
2.08 6.75
Mkt Cap: 20 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
NRBO Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 1 M | 2 M | 170000.0 | -1 M | 1 M | -1 M | -202000.0 | 113000.0 | |
| CapitalExpenditureReported | 3000.0 | 214000.0 | 4000.0 | 3000.0 | 50000.0 | ||||
| Cash at beginning of period | 4 M | 24 M | 50000.0 | 3 M | 14 M | 10 M | 16 M | 33 M | |
| Cash at end of period | 23 M | 18 M | 2 M | 7 M | 10 M | 16 M | 33 M | 22 M | |
| Cash flow | -12 M | -27 M | -15 M | -20 M | -11 M | -15 M | -20 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -3000.0 | -214000.0 | 69000.0 | -586000.0 | 8000.0 | -50000.0 | |||
| ChangeInAccountPayable | 1 M | 2 M | 170000.0 | -1 M | 1 M | -1 M | -202000.0 | 113000.0 | |
| ChangeInAccruedExpense | 496000.0 | -1 M | 21000.0 | 966000.0 | -347000.0 | 182000.0 | -1 M | 4 M | |
| ChangeInInterestPayable | 496000.0 | -1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 906000.0 | 191000.0 | -80000.0 | 776000.0 | -980000.0 | -1 M | 4 M | |
| ChangeInPrepaidAssets | 64000.0 | 70000.0 | |||||||
| ChangeInWorkingCapital | 2 M | 906000.0 | 191000.0 | -80000.0 | 776000.0 | -980000.0 | -1 M | 4 M | |
| CommonStockPayments | -54000.0 | -74000.0 | |||||||
| Depreciation | 17000.0 | 46000.0 | 48000.0 | 20000.0 | 6000.0 | ||||
| Depreciation unreconciled | -276000.0 | 137000.0 | 346000.0 | 17000.0 | 46000.0 | 48000.0 | 28000.0 | 7000.0 | |
| DepreciationAndAmortization | -276000.0 | 137000.0 | 346000.0 | 17000.0 | 46000.0 | 48000.0 | 28000.0 | 7000.0 | |
| FinancingCashFlow | 31 M | 21 M | 17 M | 24 M | 7 M | 22 M | 37 M | -80000.0 | |
| Free cash flow | -12 M | -27 M | -15 M | -20 M | -11 M | -15 M | -12 M | -11 M | |
| GainLossOnSaleOfPPE | 75000.0 | ||||||||
| InterestPaidSupplementalData | 291000.0 | 488000.0 | 1000.0 | ||||||
| Issuance of capital stock | 30 M | 13 M | 25 M | 1000.0 | 53000.0 | 24 M | 32 M | ||
| Issuance of debt | 3 M | 500000.0 | 8 M | 24 M | |||||
| IssuanceOfCapitalStock | 30 M | 13 M | 25 M | 1000.0 | 53000.0 | 24 M | 32 M | ||
| IssuanceOfDebt | 5 M | 10 M | 500000.0 | 8 M | 24 M | ||||
| Net cash from financing activities | 31 M | 21 M | 17 M | 24 M | 7 M | 22 M | 37 M | -80000.0 | |
| Net cash from investing activities | -3000.0 | -214000.0 | 69000.0 | -586000.0 | 8000.0 | -50000.0 | |||
| Net cash from operating activities | -12 M | -27 M | -15 M | -20 M | -11 M | -15 M | -20 M | -11 M | |
| Net change in cash & cash equivalents | 19 M | -6 M | 2 M | 4 M | -4 M | 6 M | 17 M | -11 M | |
| Net income from continuing operations | -15 M | -33 M | -16 M | -21 M | -30 M | -15 M | -14 M | -12 M | |
| NetCommonStockIssuance | 30 M | 13 M | -54000.0 | 1000.0 | 53000.0 | 24 M | 32 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 73000.0 | -583000.0 | |||||||
| NetInvestmentPurchaseAndSale | 73000.0 | -583000.0 | |||||||
| NetIssuancePaymentsOfDebt | 5 M | 10 M | 500000.0 | 8 M | 24 M | ||||
| NetLongTermDebtIssuance | 3 M | 10 M | -741000.0 | ||||||
| NetPPEPurchaseAndSale | -3000.0 | -214000.0 | -4000.0 | -3000.0 | 8000.0 | -50000.0 | |||
| NetPreferredStockIssuance | 17 M | 24 M | |||||||
| Operating (gains) losses | 1 M | 75000.0 | |||||||
| Other financing charges net | -4 M | -1 M | 8 M | ||||||
| Other investing changes net | 73000.0 | -583000.0 | |||||||
| Other non-cash items | 868000.0 | 5 M | 4 M | 118000.0 | 18 M | 1 M | -7 M | -3 M | |
| PreferredStockIssuance | 17 M | 24 M | |||||||
| ProceedsFromIssuanceOfWarrants | 156000.0 | ||||||||
| ProceedsFromStockOptionExercised | 41000.0 | 84000.0 | 115000.0 | ||||||
| Purchase of property plant & equipment | -3000.0 | -214000.0 | -4000.0 | -3000.0 | 8000.0 | -50000.0 | |||
| Purchase of short term investments | 3 M | 10 M | |||||||
| PurchaseOfPPE | -3000.0 | -214000.0 | -4000.0 | -3000.0 | -50000.0 | ||||
| Repayment of debt | -741000.0 | ||||||||
| RepaymentOfDebt | -741000.0 | ||||||||
| Repurchase of capital stock | -54000.0 | -74000.0 | |||||||
| Revenue per share | -276000.0 | 137000.0 | 346000.0 | 8000.0 | 1000.0 | ||||
| SaleOfPPE | 8000.0 | ||||||||
| ShortTermDebtIssuance | 3 M | 500000.0 | 8 M | 24 M | |||||
| StockBasedCompensation | 2 M | 5 M | 4 M | 118000.0 | 699000.0 | 662000.0 | 854000.0 | 222000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -850000.0 | -8 M | -3 M |
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