NasdaqCM - Delayed Quote USD
NRx Pharmaceuticals, Inc. (NRXP)
At close: November 6 at 4:00 PM EST
After hours: 7:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,989.0000
-21,657.0000
-39,755.0000
-37,703.0000
-2,265.0000
Investing Cash Flow
-1.0000
-3.0000
-10.0000
-7.0000
-2.0000
Financing Cash Flow
919.0000
6,201.0000
32,214.0000
63,456.0000
3,249.0000
End Cash Position
1,898.0000
4,595.0000
20,054.0000
27,605.0000
1,859.0000
Interest Paid Supplemental Data
1,054.0000
885.0000
--
--
--
Capital Expenditure
-11.0000
-3.0000
-10.0000
-7.0000
-2.0000
Issuance of Capital Stock
6,863.0000
9,293.0000
22,702.0000
36,983.0000
2,629.0000
Issuance of Debt
157.0000
943.0000
10,020.0000
--
620.0000
Repayment of Debt
-6,101.0000
-4,035.0000
-518.0000
-1,276.0000
--
Free Cash Flow
-13,990.0000
-21,660.0000
-39,765.0000
-37,710.0000
-2,267.0000
12/31/2020 - 12/4/2017
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