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NRx Pharmaceuticals, Inc. (NRXP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.7201+0.0157 (+2.23%)
At close: 04:00PM EDT
0.7201 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-87,887
-93,063
-51,777
Depreciation & amortisation
3
2
2
Stock-based compensation
5,451
7,785
730
Change in working capital
-4,547
-4,898
3,453
Accounts receivable
0
831
-831
Accounts payable
-3,191
-19
1,183
Other working capital
-48,475
-37,710
-2,267
Other non-cash items
23,121
54,284
39,610
Net cash provided by operating activities
-48,465
-37,703
-2,265
Cash flows from investing activities
Investments in property, plant and equipment
-10
-7
-2
Net cash used for investing activities
-10
-7
-2
Cash flows from financing activities
Debt repayment
-694
-1,276
0
Common stock issued
51,132
36,983
2,579
Other financing activities
-
11,050
-
Net cash used provided by (used for) financing activities
59,637
63,456
3,249
Net change in cash
11,162
25,746
982
Cash at beginning of period
13,386
1,859
877
Cash at end of period
24,548
27,605
1,859
Free cash flow
Operating cash flow
-48,465
-37,703
-2,265
Capital expenditure
-10
-7
-2
Free cash flow
-48,475
-37,710
-2,267