NRXP Stock Annual Cash Flow. Download in Excel
NRX Pharmaceuticals Inc
NRXP 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.50
USD
-0.02
(-1.32%)
Previous close: 1.52 Open: 1.55 Bid: 1.46 Ask: 1.52
52 week range
1.10 7.33
Mkt Cap: 20 M Avg Vol (90 Days): 185,031
Last updated: Sunday 22nd December 2024
Financials
NRXP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 19000.0 | ||||
| (Increase) Decrease in payables | 1 M | -19000.0 | -2 M | 3 M | |
| (Increase) Decrease in receivables | -831000.0 | 831000.0 | |||
| CapitalExpenditureReported | 2000.0 | 7000.0 | 10000.0 | 3000.0 | |
| Cash at beginning of period | 877000.0 | 2 M | 28 M | 20 M | |
| Cash at end of period | 2 M | 28 M | 20 M | 5 M | |
| Cash flow | -2 M | -38 M | -40 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -2000.0 | -7000.0 | -10000.0 | -3000.0 | |
| ChangeInAccountPayable | 1 M | -19000.0 | -2 M | 3 M | |
| ChangeInAccruedExpense | 3 M | -901000.0 | 3 M | -531000.0 | |
| ChangeInInterestPayable | -901000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | -920000.0 | 1 M | 2 M | |
| ChangeInPrepaidAssets | -143000.0 | -5 M | -632000.0 | 3 M | |
| ChangeInWorkingCapital | 3 M | -5 M | 699000.0 | 5 M | |
| ChangesInAccountReceivables | -831000.0 | 831000.0 | |||
| Depreciation | 2000.0 | 2000.0 | 4000.0 | 5000.0 | |
| Depreciation unreconciled | 19000.0 | 2000.0 | 4000.0 | 5000.0 | |
| DepreciationAndAmortization | 2000.0 | 2000.0 | 4000.0 | 5000.0 | |
| Effect of exchange rate changes | 6.0 | ||||
| FinancingCashFlow | 3 M | 63 M | 32 M | 6 M | |
| Free cash flow | -2 M | -38 M | -40 M | -22 M | |
| GainLossOnInvestmentSecurities | 27000.0 | ||||
| InterestPaidSupplementalData | 885000.0 | ||||
| Issuance of capital stock | -26 M | 11 M | |||
| Issuance of debt | 620000.0 | ||||
| IssuanceOfCapitalStock | -26 M | 11 M | |||
| IssuanceOfDebt | 620000.0 | -176000.0 | 10 M | ||
| Net cash from financing activities | 3 M | 63 M | 32 M | 6 M | |
| Net cash from investing activities | -2000.0 | -7000.0 | -10000.0 | -3000.0 | |
| Net cash from operating activities | -2 M | -38 M | -40 M | -22 M | |
| Net change in cash & cash equivalents | 975000.0 | 26 M | -8 M | -15 M | |
| Net income from continuing operations | -52 M | -93 M | -40 M | -30 M | |
| NetCommonStockIssuance | -26 M | 11 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 26 M | ||||
| NetInvestmentPurchaseAndSale | 26 M | ||||
| NetIssuancePaymentsOfDebt | 620000.0 | -176000.0 | 10 M | ||
| NetLongTermDebtIssuance | -176000.0 | 10 M | |||
| NetPPEPurchaseAndSale | -2000.0 | -7000.0 | -10000.0 | -3000.0 | |
| NetPreferredStockIssuance | 50000.0 | 1 M | |||
| Operating (gains) losses | 27000.0 | -121000.0 | |||
| Other financing charges net | 26 M | 23 M | 4 M | ||
| Other investing changes net | 26 M | ||||
| Other non-cash items | 46 M | 60 M | -704000.0 | 3 M | |
| PreferredStockIssuance | 50000.0 | 1 M | |||
| ProceedsFromIssuanceOfWarrants | 17 M | 943000.0 | |||
| ProceedsFromStockOptionExercised | 3 M | 10 M | 10000.0 | ||
| Purchase of Float term investments | -282626.0 | ||||
| Purchase of property plant & equipment | -2000.0 | -7000.0 | -10000.0 | -3000.0 | |
| Purchase of short term investments | -176000.0 | 10 M | |||
| PurchaseOfInvestment | -282626.0 | ||||
| PurchaseOfPPE | -2000.0 | -7000.0 | -10000.0 | -3000.0 | |
| Repayment of debt | -1 M | ||||
| RepaymentOfDebt | -35000.0 | -1 M | |||
| Revenue per share | 17000.0 | ||||
| ShortTermDebtIssuance | 620000.0 | ||||
| ShortTermDebtPayments | -35000.0 | ||||
| StockBasedCompensation | 730000.0 | 8 M | 4 M | 387000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -255000.0 | -20000.0 |
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