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New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
NRx Pharmaceuticals, Inc. (NRXP)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1000
+0.0400
(+1.94%)
At close: 04:00PM EDT
2.2000
+0.10
(+4.76%)
After hours:
06:10PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-59,920
-30,150
-39,754
-93,063
-51,777
Depreciation & amortisation
3
5
4
2
2
Stock-based compensation
4,432
387
3,628
7,785
730
Change in working capital
-909
5,164
699
-4,898
3,453
Accounts receivable
0
-
0
831
-831
Accounts payable
-3,392
2,655
-1,611
-19
1,183
Other working capital
-42,728
-21,660
-39,765
-37,710
-2,267
Other non-cash items
14,782
2,957
-4,077
54,284
39,610
Net cash provided by operating activities
-42,717
-21,657
-39,755
-37,703
-2,265
Cash flows from investing activities
Investments in property, plant and equipment
-11
-3
-10
-7
-2
Net cash used for investing activities
-11
-3
-10
-7
-2
Cash flows from financing activities
Debt repayment
-517
-4,035
-518
-1,276
0
Common stock issued
22,610
8,122
22,702
36,983
2,579
Other financing activities
-
-
-
11,050
-
Net cash used provided by (used for) financing activities
22,093
6,201
32,214
63,456
3,249
Net change in cash
-20,635
-15,459
-7,551
25,746
982
Cash at beginning of period
38,884
20,054
27,605
1,859
877
Cash at end of period
18,249
4,595
20,054
27,605
1,859
Free cash flow
Operating cash flow
-42,717
-21,657
-39,755
-37,703
-2,265
Capital expenditure
-11
-3
-10
-7
-2
Free cash flow
-42,728
-21,660
-39,765
-37,710
-2,267
Data disclaimer
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