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NRX PHARMACEUTICALS INC (NRXP) Stock Cash Flow

NASDAQ:NRXP - Nasdaq - US6294442099 - Common Stock - Currency: USD

2.67  +0.08 (+3.09%)

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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
NRXP Net Income ChartNRXP Net Income over time chart
-24.11M-25.13M-30.15M-39.75M-93.06M
Depreciation Amortization
NRXP Depreciation Amortization ChartNRXP Depreciation Amortization over time chart
4.00K5.00K5.00K4.00K2.00K
Change In Working Capital
NRXP Change In Working Capital ChartNRXP Change In Working Capital over time chart
3.00M5.29M5.16M699.00K-4.90M
Interest Paid
NRXP Interest Paid ChartNRXP Interest Paid over time chart
0.00374.00KN/AN/AN/A
Taxes Paid
NRXP Taxes Paid ChartNRXP Taxes Paid over time chart
N/A0.00N/AN/AN/A
Other non cash items
NRXP Other non cash items ChartNRXP Other non cash items over time chart
10.65M9.19M3.32M-704.00K60.26M
OPERATING CASH FLOW
NRXP OPERATING CASH FLOW ChartNRXP OPERATING CASH FLOW over time chart
-10.45M-10.64M-21.66M-39.76M-37.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRXP Capital Expenditure ChartNRXP Capital Expenditure over time chart
0.000.00-3.00K-10.00K-7.00K
Other Investing Activity
NRXP Other Investing Activity ChartNRXP Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
NRXP INVESTING CASH FLOW ChartNRXP INVESTING CASH FLOW over time chart
0.000.00-3.00K-10.00K-7.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRXP Debt Issued/Reduced ChartNRXP Debt Issued/Reduced over time chart
5.34M-1.82M-3.09M9.50M-1.28M
Stock Issued/Repurchased
NRXP Stock Issued/Repurchased ChartNRXP Stock Issued/Repurchased over time chart
6.62M5.91M9.29M22.71M53.68M
Other Financing Activity
NRXP Other Financing Activity ChartNRXP Other Financing Activity over time chart
N/A3.39M0.000.0011.05M
FINANCING CASH FLOW
NRXP FINANCING CASH FLOW ChartNRXP FINANCING CASH FLOW over time chart
14.68M7.49M6.20M32.21M63.46M
 
CHANGE IN CASH
NRXP CHANGE IN CASH ChartNRXP CHANGE IN CASH over time chart
4.23M-3.15M-15.46M-7.55M25.75M
 
FREE CASH FLOW
Operating Cash Flow
NRXP Operating Cash Flow ChartNRXP Operating Cash Flow over time chart
-10.45M-10.64M-21.66M-39.76M-37.70M
Capital Expenditure
NRXP Capital Expenditure ChartNRXP Capital Expenditure over time chart
0.000.00-3.00K-10.00K-7.00K
FREE CASH FLOW
NRXP FREE CASH FLOW ChartNRXP FREE CASH FLOW over time chart
-10.45M-10.64M-21.66M-39.77M-37.71M

All data in USD

Charts

NRXP Operating and Free Cash Flow chartNRXP OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M