NeuroBo Pharmaceuticals, Inc. (NRBO)

USD 2.36

(0.43%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -10.79 Million -11.71 Million -15.13 Million -10.76 Million -7.03 Million -21.91 Million
Net Income -12.47 Million -13.96 Million -15.28 Million -29.67 Million -21.31 Million -23.63 Million
Depreciation & Amortization 7000.00 20 Thousand 48 Thousand 46 Thousand 17 Thousand 346 Thousand
Deferred income taxes -341 Thousand - - - 1.11 Million -346 Thousand
Stock-based compensation 222.00 854.00 662.00 699.00 118.00 4.13 Million
Change in working capital 4.39 Million -1.16 Million -584 Thousand 809 Thousand 744 Thousand -2.75 Million
Other non-cash items -2.61 Million 2.54 Million 24 Thousand 17.36 Million 12.28 Million 346 Thousand
Investing Cash Flow -50 Thousand 8000.00 -586 Thousand 69 Thousand -6.05 Million -3000.00
Investments in PPE -50 Thousand - -3000.00 -4000.00 -214 Thousand -3000.00
Acquisitions - 8000.00 -583.00 180 Thousand 1.52 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 8.00 -582.41 Thousand -107 Thousand -7.36 Million -
Financing Cash Flow -80.00 28.68 Thousand 22.02 Million 6.85 Million 24.16 Million 22.39 Million
Debt repayment - - - - - -741 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance -80 Thousand 28.68 Million 24 Million 7.5 Million 24.24 Million 25.15 Million
Other Financing Activities -80.00 28.68 Thousand -1.97 Million -642 Thousand -73 Thousand -2.01 Million
Accounts receivables - - - - - -
Accounts payables 113 Thousand -202 Thousand -1.16 Million 1.12 Million -1.04 Million -1.98 Million
Inventory - - - - - -
Other working capital 4.28 Million -966 Thousand 578 Thousand -314 Thousand 1.79 Million -770 Thousand
Cash at beginning of period 33.36 Million 16.38 Million 10.08 Million 13.92 Million 2.84 Million 18.47 Million
Cash at end of period 22.43 Million 33.36 Million 16.38 Million 10.08 Million 13.92 Million 18.95 Million
Capital Expenditure -50 Thousand - -3000.00 -4000.00 -214 Thousand -3000.00
Effect of forex changes on cash 1.00 - -8000.00 3000.00 7000.00 3.00
Net cash flow / Change in cash -10.92 Million 16.97 Million 6.29 Million -3.83 Million 11.07 Million 481 Thousand
Free Cash Flow -10.84 Million -11.71 Million -15.13 Million -10.76 Million -7.25 Million -21.91 Million

Cash Flow Charts