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NRX Pharmaceuticals Inc (NRXP)

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4.170 -0.130    -3.02%
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
3.580
-0.590
-14.149%
19:59:39 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 90,830
  • Bid/Ask: 3.440 / 3.580
  • Day's Range: 4.120 - 4.300
NRX Pharmaceuticals 4.170 -0.130 -3.02%

NRXP Cash Flow Statement

 
Featured here, the Cash Flow Statement for NRX Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4.33 -6.06 -8.72 -11.04
Cash From Operating Activities -3.19 -4.56 -7.81 -6.09
Depreciation/Depletion 0.001 0.002 0.001 0.001
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1.28 0.684 1.47 2.46
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.239 0.441 0.205 -
Changes in Working Capital 2.42 0.812 -0.564 2.49
Cash From Investing Activities 0.001 -0.002 0.002 -0.004
Capital Expenditures 0.001 -0.002 0.002 -0.004
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities -1.12 -1.5 6.27 2.54
Financing Cash Flow Items - 1.17 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 5.58 2.54
Issuance (Retirement) of Debt, Net -1.12 -2.67 0.696 -
Foreign Exchange Effects - - - -
Net Change in Cash -4.31 -6.07 -1.54 -3.55
Beginning Cash Balance 8.9 14.97 16.51 20.05
Ending Cash Balance 4.6 8.9 14.97 16.51
Free Cash Flow -1.48 -3.34 -3.93 -2.72
Free Cash Flow Growth 55.74 15.11 -44.56 42.85
Free Cash Flow Yield -8.6 -21.43 -22.06 -13.7
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NRXP Comments

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izzet Kondu
izzet Kondu Feb 27, 2024 2:43PM ET
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very big disappoinment ..
Dina Bagale
Dina Bagale Jun 10, 2022 8:39AM ET
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I don't believe this happened
sai srinivas
sai srinivas Jun 10, 2022 8:39AM ET
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what do u think now about SP
MIKHAIL KUZNETSOV
MIKHAIL KUZNETSOV Jan 31, 2022 4:28AM ET
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Lets go baby 🏃‍♂️🏃‍♂️🏃‍♂️🏃‍♂️
MIKHAIL KUZNETSOV
MIKHAIL KUZNETSOV Jan 30, 2022 8:06PM ET
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Soon go to the Mars 🤑🤑🤑🤑
MIKHAIL KUZNETSOV
MIKHAIL KUZNETSOV Jan 30, 2022 8:03PM ET
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Potential runner , good setup , added at 3.10 . Everything is ready, just waiting for the catalyst. 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀
Phuket Turk
Phuketurk Jan 30, 2022 8:03PM ET
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🤓
דניאל לוי
דניאל לוי Jan 18, 2022 10:18AM ET
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Did you see the news abou5 nrxp today? Why nrxp don't up!!!!
Abu Abdullah
Abu Abdullah Dec 19, 2021 10:44PM ET
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With all good news, when is it going to the moon?
Ted Bruce
Ted Bruce Dec 19, 2021 10:44PM ET
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when nrxp gets approved for anything ,until then nadda
Steve Dyer
WaveRunner Sep 21, 2021 1:07PM ET
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Steve Dyer
WaveRunner Sep 21, 2021 1:07PM ET
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One more touch below 7.57 is buy for me.
Steve Dyer
WaveRunner Sep 21, 2021 1:07PM ET
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Steve Dyer
WaveRunner Sep 21, 2021 1:07PM ET
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The spike down to 7.24 was overshoot as the retouch low is 7.27, my exact bottom projection
Steve Dyer
WaveRunner Sep 14, 2021 10:01AM ET
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Steve Dyer
WaveRunner Sep 10, 2021 8:14AM ET
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