NASUS PHARMA LTD (NSRX) Stock Cash Flow
NYSEARCA:NSRX • IL0012181553
Current stock price
2.25 USD
+0.04 (+1.81%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.60K | -1.00K | -2.20K | |||
| Change In Working Capital | 400.00 | 200.00 | 500.00 | |||
| Other non cash items | 500.00 | -200.00 | 500.00 | |||
| OPERATING CASH FLOW | -1.30K | -2.10K | -2.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | N/A | -200.00 | |||
| INVESTING CASH FLOW | N/A | N/A | -300.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | 100.00 | 500.00 | |||
| Stock Issued/Repurchased | 1.00K | 1.00K | 1.00K | |||
| Other Financing Activity | -200.00 | 0.00 | -200.00 | |||
| FINANCING CASH FLOW | 1.50K | 2.10K | 2.50K | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 100.00 | 0.00 | -300.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.30K | -2.10K | -2.40K | |||
| FREE CASH FLOW | -1.30K | -2.10K | -2.40K | |||
All data in USD