Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 4 hours 25 minutes
NZX 50
11,880.54
+13.24
(+0.11%)
NZD/USD
0.6180
-0.0013
(-0.21%)
ALL ORDS
7,994.10
-30.00
(-0.37%)
OIL
73.58
-0.64
(-0.86%)
GOLD
2,346.20
-23.10
(-0.97%)
Nuvectis Pharma, Inc. (NVCT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
6.64
+0.10
(+1.53%)
As of 01:22PM EDT. Market open.
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
Cash flows from operating activities
Net income
-22,382
-22,260
-19,085
-12,890
Stock-based compensation
4,599
4,705
1,707
1,892
Change in working capital
2,248
1,601
3,819
1,494
Accounts payable
-337
-139
1,851
-
Other working capital
-15,535
-15,954
-13,559
-9,504
Net cash provided by operating activities
-15,535
-15,954
-13,559
-9,504
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Common stock issued
10,138
5,289
31,879
0
Other financing activities
-1,097
-1,394
-4,069
-
Net cash used provided by (used for) financing activities
19,531
15,087
27,810
15,246
Net change in cash
3,996
-867
14,251
5,742
Cash at beginning of period
15,468
19,993
5,742
0
Cash at end of period
19,464
19,126
19,993
5,742
Free cash flow
Operating cash flow
-15,535
-15,954
-13,559
-9,504
Free cash flow
-15,535
-15,954
-13,559
-9,504
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.