Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,199.45
+5,161.40
(+6.37%)
NLS Pharmaceutics Ltd. (NLSP)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.1380
+0.0033
(+2.45%)
At close: 04:00PM EDT
0.1383
+0.00
(+0.22%)
After hours:
06:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,468
-16,496
-11,946
-2,861
Depreciation & amortization
11.408
11.408
10.05
0
Stock based compensation
83.246
22.73
0
0
Change in working capital
911.442
1,627
-3,167
2,040
Accounts Payable
591.168
636.263
-2,269
1,497
Other working capital
-13,510
-13,879
-14,976
-729.386
Other non-cash items
-
989.503
41.611
72.188
Net cash provided by operating activites
-13,510
-13,879
-14,936
-729.386
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-39.56
-
Net cash used for investing activites
-
0
-39.56
0
Cash flows from financing activities
Debt repayment
-354.336
-704.16
-2,213
0
Common stock issued
7,276
9,218
14,550
0
Other financing activites
-
-
-
-686.701
Net cash used privided by (used for) financing activities
13,809
17,397
20,338
503.522
Net change in cash
297.265
3,517
5,337
-126.556
Cash at beginning of period
1,354
5,431
93.711
220.267
Cash at end of period
1,652
8,948
5,431
93.711
Free Cash Flow
Operating Cash Flow
-13,510
-13,879
-14,936
-729.386
Capital Expenditure
-
-
-39.56
-
Free Cash Flow
-13,510
-13,879
-14,976
-729.386
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.