NeuroBo Pharmaceuticals Cash Flow Statement 2014-2024 | NRBO

Fifteen years of historical annual cash flow statements for NeuroBo Pharmaceuticals (NRBO).

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
2023202220212020201920182017201620152014
$-12.47$-13.97$-15.28$-29.68$-21.31$-15.53$-33.42$-14.59$-9.03$-0.32
$0.01$0.02$0.05$0.05$0.02$0$0$0$0$0
$-2.73$3.40$0.69$18.06$13.51$1.86$5.41$1.63$2.15$0.11
$-2.73$3.42$0.73$18.11$13.53$1.86$5.41$1.63$2.15$0.11
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.11$-0.20$-1.16$1.12$-1.05$0.17$2.01$1.48$0.44$-0.01
$4.28$-0.97$0.58$-0.31$1.79$-0.95$-0.90$0.44$1.00$0.02
$4.40$-1.17$-0.58$0.81$0.74$-0.78$1.10$1.92$1.45$0.02
$-10.80$-11.71$-15.13$-10.76$-7.04$-14.45$-26.90$-11.04$-5.43$-0.20
$-0.05$0.01$0.00$0.00$-0.21$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.18$1.53$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$0$-0.58$-0.11$-7.37$0$0$0$0$0
$-0.05$0.01$-0.59$0.07$-6.06$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.50$10.00$5.15$7.42$0.51
$0$0$0$0$0$0.50$10.00$5.15$7.42$0.51
$0$32.25$24.12$0.05$0.00$0$12.74$30.28$0.00$0
$0$32.25$24.12$0.05$24.24$16.80$12.74$30.28$1.53$0
$0$0$0$0$0$0$0$0$0$0
$-0.08$-3.57$-2.09$6.81$-0.07$-0.05$-1.40$-3.97$-0.21$0
$-0.08$28.68$22.03$6.86$24.17$17.25$21.34$31.46$8.74$0.51
$-10.93$16.98$6.31$-3.84$11.08$2.80$-5.56$20.41$3.30$0.31
$0.22$0.85$0.66$0.70$0.12$0$5.27$1.72$0.28$0.05
$0$0$0$0$0$0$0$0$0$0