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NeuBase Therapeutics, Inc. (NBSE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.3780-0.0060 (-1.56%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-30,417
-33,776
-25,409
-17,385
Depreciation & amortization
1,400
1,263
575.521
280.463
Stock based compensation
1,595
2,898
3,696
5,195
Change in working capital
-1,976
177.067
361.159
479.303
Accounts Payable
-781.566
35.142
294.548
-129.088
Other working capital
-29,829
-29,484
-20,312
-11,427
Other non-cash items
-2,173
-
2,888
-
Net cash provided by operating activites
-29,431
-29,012
-18,874
-10,710
Cash flows from investing activities
Investments in property, plant and equipment
-397.679
-471.711
-1,438
-716.82
Acquisitions, net
-
0
-1,100
0
Purchases of investments
0
-14,987
-59,989
0
Sales/Maturities of investments
0
14,987
59,963
0
Net cash used for investing activites
-397.679
-471.741
-2,563
-716.82
Cash flows from financing activities
Debt repayment
-181.548
-109.5
-8.77
0
Common stock issued
-
0
42,616
33,284
Common stock repurchased
-
-
-
0
Other financing activites
-
-148.385
-381.797
-349.792
Net cash used privided by (used for) financing activities
-110.687
-257.017
42,338
33,105
Net change in cash
-29,940
-29,741
20,901
21,678
Cash at beginning of period
47,326
52,893
31,992
10,314
Cash at end of period
17,386
23,153
52,893
31,992
Free Cash Flow
Operating Cash Flow
-29,431
-29,012
-18,874
-10,710
Capital Expenditure
-397.679
-471.711
-1,438
-716.82
Free Cash Flow
-29,829
-29,484
-20,312
-11,427