NASDAQ:NAUT - Nasdaq - US63909J1088 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -68.66M | -70.78M | -63.67M | -57.92M | -50.32M | |||
Depreciation Amortization | 1.92M | 1.98M | 1.85M | 1.22M | 1.02M | |||
Change In Working Capital | -4.54M | -5.46M | -3.22M | -790.00K | -20.00K | |||
Other non cash items | 14.47M | 15.12M | 13.33M | 11.69M | 10.08M | |||
OPERATING CASH FLOW | -56.82M | -59.15M | -51.71M | -45.81M | -39.24M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.69M | -2.12M | -2.44M | -2.32M | -2.27M | |||
Other Investing Activity | 65.10M | 68.37M | -41.29M | -23.42M | -136.70M | |||
INVESTING CASH FLOW | 63.41M | 66.25M | -43.73M | -25.74M | -138.96M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 917.00K | 1.14M | 368.00K | 560.00K | 170.00K | |||
Other Financing Activity | N/A | N/A | N/A | 0.00 | 327.28M | |||
FINANCING CASH FLOW | 917.00K | 1.14M | 368.00K | 560.00K | 327.45M | |||
CHANGE IN CASH | 7.51M | 8.25M | -95.08M | -70.99M | 149.25M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -56.82M | -59.15M | -51.71M | -45.81M | -39.24M | |||
Capital Expenditure | -1.69M | -2.12M | -2.44M | -2.32M | -2.27M | |||
FREE CASH FLOW | -58.51M | -61.27M | -54.15M | -48.13M | -41.51M |
All data in USD