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9 Meters Biopharma, Inc. (NMTRQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 11:04AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,283
-43,766
-36,779
-61,496
-27,049
Depreciation & amortisation
8.225
8.523
7.573
18.491
21.607
Stock-based compensation
3,985
3,938
2,413
4,723
2,871
Change in working capital
2,058
661.423
2,233
775.489
3,895
Accounts payable
2,319
2,619
1,055
-2,465
124.973
Other working capital
-37,245
-37,246
-31,984
-22,597
-17,980
Other non-cash items
-
2,332
2,655
32,781
1,067
Net cash provided by operating activities
-37,245
-37,243
-29,478
-19,410
-17,968
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.842
-2,506
-3,187
-11.934
Other investing activities
-
-
75
-
-
Net cash used for investing activities
0
-2.842
-2,431
-3,187
-11.934
Cash flows from financing activities
Debt repayment
-16,748
0
-58.199
-2,461
-7,791
Common stock issued
5,000
0
34,500
37,148
20,707
Other financing activities
-
-1,088
-2,901
-6,421
-1,102
Net cash used provided by (used for) financing activities
7,626
19,912
41,051
55,855
16,844
Net change in cash
-29,619
-17,334
9,142
33,258
-1,136
Cash at beginning of period
37,242
46,993
37,851
4,593
5,729
Cash at end of period
7,624
29,659
46,993
37,851
4,593
Free cash flow
Operating cash flow
-37,245
-37,243
-29,478
-19,410
-17,968
Capital expenditure
-
-2.842
-2,506
-3,187
-11.934
Free cash flow
-37,245
-37,246
-31,984
-22,597
-17,980