NUVECTIS PHARMA INC (NVCT) Stock Cash Flow
NASDAQ:NVCT - Nasdaq - US67080T1088 - 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 | -20.16M | -19.00M | -22.26M | -19.09M | -12.89M | |||
| Change In Working Capital | 3.17M | 1.90M | 1.60M | 3.82M | 1.49M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 4.93M | 4.86M | 4.71M | 1.71M | 1.89M | |||
| OPERATING CASH FLOW | -12.06M | -12.25M | -15.95M | -13.56M | -9.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 23.98M | 12.04M | 16.48M | 31.88M | 15.25M | |||
| Other Financing Activity | -1.52M | -382.00K | -1.39M | -4.07M | N/A | |||
| FINANCING CASH FLOW | 22.46M | 11.65M | 15.09M | 27.81M | 15.25M | |||
| CHANGE IN CASH | 10.40M | -593.00K | -867.00K | 14.25M | 5.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.06M | -12.25M | -15.95M | -13.56M | -9.50M | |||
| FREE CASH FLOW | -12.06M | -12.25M | -15.95M | -13.56M | -9.50M | |||
All data in USD