NRx Pharmaceuticals, Inc. (NRXP) - Kasstroomoverzicht per kwartaal

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NRXP
Financiële Gegevens

3.76 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.623	-7.897	-6.528	-4.332	-6.062	-8.717	-11.039	-10.241	-9.083	-6.982	-13.448	-30.793	-20.773	-16.008	-25.489	-45.128	-5.162	0	-0.002	-0.002	0.059	0.176	0.188	0.029	0.028	-0.007	0.015	-0.105
Afschrijvingen & Amortisatie Numbers are in millions	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	2.202	-0.026	0.011	0	0	0	0	0	0	0.26	-1.468	0	2.694	2.69	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.104	0.097	0.242	-1.203	0.351	0.544	0.695	0.766	0.541	0.987	1.334	1.57	1.56	4.283	0.372	0.357	0.191	0	0	0.001	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.043	3.047	2.287	2.422	0.812	-0.564	2.494	0.67	2.238	-6.2	3.991	-0.938	-1.402	-3.41	0.852	2.111	1.142	-0	0.317	-0.119	0.046	-0.036	0.094	-0.285	-0.25	-0.271	-0.173	-0.001
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0.831	0	0.831	0.423	-0.94	-0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.815	-10.476	12.193	0	2.362	4.047	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.74	2.118	2.091	1.001	1.525	-1.569	1.698	-0.092	-0.91	-1.233	0.624	-1.873	-0.709	1.334	1.229	-0.147	0.768	-0.016	0.043	0.085	0.105	-0.014	-0.105	0.224	0.123	0.143	-0.025	0.086
Overig Werkkapitaal Numbers are in millions	-0.697	0.929	0.196	1.421	-0.713	1.005	-1.698	0.762	3.148	-4.967	3.367	1.75	8.951	-16.938	-1.208	-0.527	-2.733	-0.009	0.274	-0.204	-0.059	-0.022	0.198	-0.509	-0.373	-0.415	-0.149	-0.087
Overige Niet-Contante Posten Numbers are in millions	-0.523	1.247	-1.52	-2.282	0.359	0.913	1.76	0.486	0.037	-2.597	-2.258	18.88	8.339	5.21	21.25	39.558	0.008	0	0.001	0.001	-0.158	-0.32	-0.579	0.185	0.155	0.141	-0.04	-0.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.997	-3.505	-3.671	-3.192	-4.564	-7.812	-6.089	-8.318	-6.266	-14.791	-10.38	-11.28	-12.015	-11.393	-3.015	-0.407	-1.13	0	-0.001	-0.001	-0.052	-0.181	-0.298	-0.071	-0.067	-0.137	-0.198	-0.136
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0.004	-0.002	0.002	-0.004	0.001	-0.005	-0.003	-0.003	-0	-0.004	-0.003	0	-0.002	0	0	0	-0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.959	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.003	0	0	0	-0.01	0	0	0	-0.007	0	0	0	0.193	0	0	-0.193	-0.139	-0.164	0	-0.69	0	0	0	0	-69
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.119	0	0	26.119	9.783	9.096	22.179	0.182	0.005	0.005	0.01	0.023	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.003	0	0	-0.004	0.01	0	0	-0.003	0.033	0	0	0	-0.033	0.306	-0.023	25.926	40.247	0	0	-0.508	-0.69	0	0	0.023	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0.001	-0.002	0.002	-0.004	0.001	-0.005	-0.003	-0.003	-0	-0.004	-0.003	0	-0.002	0.306	-0.023	25.926	-0	8.931	22.179	-0.508	-0.685	0.005	0.01	0.023	-69
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.224	-0.001	-2.155	-1.116	-2.672	0.696	0	10.02	0	0	0	0	-0.176	0	0	-0.01	0.01	0	0.229	0	0.205	0.1	0	0	0	0	0	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0.219	3.142	2.55	-8.122	1.171	5.577	2.545	0.092	-0.028	-0.342	22.98	0.001	28.494	1.562	6.927	0.99	1.412	0	0	0	0	0	0	0	0	0	-0.008	69.603
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.998	-9.736	-8.891	-22.099	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.527	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.059	0	0	0	0	0	0	0.102	0	-0.518	0	-0	9.199	9.95	7.5	-0	0	0.001	-25.998	0.16	0	0	0.797	0.69	0	0	0	0.083
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.054	3.141	0.395	-1.116	-1.501	6.273	2.545	10.122	-0.028	-0.86	22.98	0.001	37.516	11.512	14.427	0.98	1.422	0.001	0	-9.576	-8.686	-21.999	0.797	0.69	0	0	-0.008	69.585
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	7.18	0	-7.18	0	0	0	0	0	-1.845	0	-0.102	0	-0.611	-0.558	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.252	0.579	-3.276	-4.307	-6.067	-1.537	-3.548	1.805	-6.299	-15.654	12.597	-11.279	25.497	0.115	11.412	0.571	0.292	0.001	-0.001	-0.193	0.193	-0	-0.009	-0.066	-0.063	-0.128	-0.182	0.449
Kaspositie aan het Einde van de Periode Numbers are in millions	1.646	1.898	1.319	4.595	8.902	14.969	16.506	20.054	18.249	24.548	40.202	27.605	38.884	13.386	13.271	1.859	1.288	0.001	0	0.001	0.194	0.001	0.002	0.011	0.077	0.14	0.267	0.449

NRx Pharmaceuticals, Inc.

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