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9 METERS BIOPHARMA INC (NMTR) Stock Cash Flow

USA - NASDAQ:NMTR - US6544052086 - Common Stock

0.0722 USD
-0.05 (-42.97%)
Last: 7/25/2023, 8:00:02 PM
0.093 USD
+0.02 (+28.81%)
After Hours: 7/25/2023, 8:00:02 PM

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMTR Net Income ChartNMTR Net Income over time chart
-46.28M-43.77M-36.78M-61.50M-27.05M
Depreciation Amortization
NMTR Depreciation Amortization ChartNMTR Depreciation Amortization over time chart
8.22K8.52K7.57K20.00K20.00K
Income Taxes - Deferred
NMTR Income Taxes - Deferred ChartNMTR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NMTR Accounts Payable And Accrued Liabilities ChartNMTR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NMTR Change In Working Capital ChartNMTR Change In Working Capital over time chart
2.06M661.42K2.23M780.00K3.89M
Interest Paid
NMTR Interest Paid ChartNMTR Interest Paid over time chart
1.01M835.04K57060.00K870.00K
Taxes Paid
NMTR Taxes Paid ChartNMTR Taxes Paid over time chart
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Other non cash items
NMTR Other non cash items ChartNMTR Other non cash items over time chart
6.97M5.85M5.06M41.29M5.16M
OPERATING CASH FLOW
NMTR OPERATING CASH FLOW ChartNMTR OPERATING CASH FLOW over time chart
-37.24M-37.24M-29.48M-19.41M-17.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NMTR Capital Expenditure ChartNMTR Capital Expenditure over time chart
0-2.84K-12.48K0-10.00K
Other Investing Activity
NMTR Other Investing Activity ChartNMTR Other Investing Activity over time chart
undefined0-2.42M-3.18M0
INVESTING CASH FLOW
NMTR INVESTING CASH FLOW ChartNMTR INVESTING CASH FLOW over time chart
0-2.84K-2.43M-3.19M-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMTR Debt Issued/Reduced ChartNMTR Debt Issued/Reduced over time chart
4.25M21.00M-58.20K40.00K-2.79M
Stock Issued/Repurchased
NMTR Stock Issued/Repurchased ChartNMTR Stock Issued/Repurchased over time chart
5.00M044.01M62.24M20.74M
Dividend Paid
NMTR Dividend Paid ChartNMTR Dividend Paid over time chart
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Other Financing Activity
NMTR Other Financing Activity ChartNMTR Other Financing Activity over time chart
undefined-1.09M-2.90M-6.42M-1.10M
FINANCING CASH FLOW
NMTR FINANCING CASH FLOW ChartNMTR FINANCING CASH FLOW over time chart
7.63M19.91M41.05M55.86M16.84M
 
Exchange Rate Effect
NMTR Exchange Rate Effect ChartNMTR Exchange Rate Effect over time chart
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CHANGE IN CASH
NMTR CHANGE IN CASH ChartNMTR CHANGE IN CASH over time chart
-29.62M-17.33M9.14M33.26M-1.14M
 
FREE CASH FLOW
Operating Cash Flow
NMTR Operating Cash Flow ChartNMTR Operating Cash Flow over time chart
-37.24M-37.24M-29.48M-19.41M-17.97M
Capital Expenditure
NMTR Capital Expenditure ChartNMTR Capital Expenditure over time chart
0-2.84K-12.48K0-10.00K
FREE CASH FLOW
NMTR FREE CASH FLOW ChartNMTR FREE CASH FLOW over time chart
-37.24M-37.25M-29.49M-19.41M-17.98M

All data in USD

Charts

NMTR Operating and Free Cash Flow chartNMTR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM -10M -20M -30M