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NUREXONE BIOLOGIC INC (NRXBF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.4000+0.0100 (+2.56%)
At close: 12:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,757
-2,941
-3,848
-1,232
Investing Cash Flow
-355
-97
-89
-19
Financing Cash Flow
5,583
1,132
4,295
3,463
End Cash Position
2,351
541
2,463
2,214
Capital Expenditure
-368
-120
-52
-
Issuance of Capital Stock
1,306
740
2,331
2,226
Issuance of Debt
-
0
111
1,119
Repayment of Debt
-34
-28
-15
0
Free Cash Flow
-4,125
-3,061
-3,900
-1,232