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NLS Pharmaceutics Ltd. (NLSP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1339-0.0058 (-4.15%)
At close: 04:00PM EDT
0.1313 -0.00 (-1.94%)
After hours: 05:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,468
-16,496
-11,946
-2,861
Depreciation & amortisation
11.408
11.408
10.05
0
Stock-based compensation
83.246
22.73
0
0
Change in working capital
911.442
1,627
-3,167
2,040
Accounts payable
591.168
636.263
-2,269
1,497
Other working capital
-13,510
-13,879
-14,976
-729.386
Other non-cash items
-
989.503
41.611
72.188
Net cash provided by operating activities
-13,510
-13,879
-14,936
-729.386
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-39.56
-
Net cash used for investing activities
-
0
-39.56
0
Cash flows from financing activities
Debt repayment
-354.336
-704.16
-2,213
0
Common stock issued
7,276
9,218
14,550
0
Other financing activities
-
-
-
-686.701
Net cash used provided by (used for) financing activities
13,809
17,397
20,338
503.522
Net change in cash
297.265
3,517
5,337
-126.556
Cash at beginning of period
1,354
5,431
93.711
220.267
Cash at end of period
1,652
8,948
5,431
93.711
Free cash flow
Operating cash flow
-13,510
-13,879
-14,936
-729.386
Capital expenditure
-
-
-39.56
-
Free cash flow
-13,510
-13,879
-14,976
-729.386