NDT Pharmaceuticals Inc. (NDTP)

USD 0.05

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2014
Operating Cash Flow -17.76 Thousand - - - - -261.87 Thousand
Net Income -79.03 Thousand - - - - -260.67 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes 53.86 Thousand - - - - -
Stock-based compensation - - - - - -
Change in working capital 2224.00 - - - - -1200.00
Other non-cash items 5182.00 - - - - -
Investing Cash Flow - - - - - -
Investments in PPE 3.00 - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 17.76 Thousand - - - - 350 Thousand
Debt repayment -17.76 Thousand - - - - -350 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2224.00 - - - - -1200.00
Cash at beginning of period - - - - - 7774.00
Cash at end of period - - - - - 89.32 Thousand
Capital Expenditure 3.00 - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 81.55 Thousand
Free Cash Flow -17.76 Thousand - - - - -261.87 Thousand

Cash Flow Charts