NeuBase Therapeutics Cash Flow Statement 2009-2024 | NBSE

Fifteen years of historical annual cash flow statements for NeuBase Therapeutics (NBSE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-33.78$-25.41$-17.38$-26.13$-13.24$-23.81$-25.77$-15.20$-9.13$-5.65$-1.45$-5.10$0.49$-0.86
$1.26$0.58$0.28$0.24$7.18$1.17$1.19$1.52$0.47$0.09$0.09$0.08$0.02$0
$3.32$5.60$5.91$22.42$-0.65$2.04$3.96$4.29$3.26$2.47$-0.49$4.04$-1.14$0.44
$4.59$6.17$6.20$22.66$6.53$3.21$5.15$5.80$3.73$2.56$-0.40$4.12$-1.12$0.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.23$-0.88$0.46$-0.73$0.31$0.66$1.12$-2.63$0.11$0.24$0.08$-0.04$-0.10$0
$0.18$0.36$0.48$0.62$-2.79$1.31$4.63$-1.30$0.04$0.40$0.10$-0.02$0.10$0.01
$-29.01$-18.87$-10.71$-2.85$-9.49$-19.29$-15.99$-10.69$-5.36$-2.69$-1.75$-1.00$-0.52$-0.42
$-0.47$-1.44$-0.72$-0.46$0.53$0.09$-0.01$-0.19$-3.50$0$-0.03$0.07$-0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$-0.30
$0$-1.10$0$-0.13$0$0$0$0$0$0$0$0$0$0
$0.00$-0.03$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.10$-0.01$0$0$0$0$0
$0.00$-0.03$0$0$0$0$0$-0.10$-0.01$0$0$0$0$0
$0$0$0$-0.10$0$0$0$0$0$0$0$0$0$0
$-0.47$-2.56$-0.72$-0.69$0.53$0.09$-0.01$-0.29$-3.51$0.00$-0.03$0.07$-0.03$-0.30
$-0.11$-0.01$0$0.60$0$0$0$0$0$0$0$-0.05$-0.40$-0.04
$0$0$0$0$-0.36$-0.24$-0.18$-0.21$-0.16$-0.07$-0.05$-0.02$0.02$0
$-0.11$-0.01$0$0.60$-0.36$-0.24$-0.18$-0.21$-0.16$-0.07$-0.05$-0.07$-0.38$-0.04
$0.00$42.73$33.46$13.23$0.27$19.70$0.03$26.66$17.14$5.25$4.00$1.05$1.01$0
$0.00$42.73$33.46$13.23$0.27$19.70$0.03$26.66$17.14$5.25$4.00$1.05$1.01$1.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$-0.38$-0.35$-0.23$0$0$0$0$0$0$0$0$0$0
$-0.26$42.34$33.11$13.60$-0.09$19.46$-0.15$26.45$16.97$5.18$3.95$0.98$0.62$0.97
$-29.74$20.90$21.68$10.06$-9.05$0.25$-16.15$15.48$8.10$2.49$2.16$0.05$0.08$0.25
$2.90$3.70$5.19$8.96$1.02$2.11$4.67$4.22$3.25$1.35$1.35$0.18$0.36$0.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0