NLS Pharmaceutics AG
NASDAQ:NLSP
0.1368 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -12.172 | -16.496 | -11.946 | -2.861 | -5.447 | -5.147 | -6.657 |
| Depreciation & Amortization
| 0.011 | 0.011 | 0.01 | 72.188 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.613 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.165 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.252 | 1.627 | -3.167 | 2.064 | 4.117 | 0.668 | 0.34 |
| Accounts Receivables
| 0 | 0 | -0.022 | -0.013 | 0.001 | -0.041 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | 0.041 | -0 |
| Accounts Payables
| 2.26 | 0.636 | -2.269 | 1.497 | 1.379 | 0.566 | 0.35 |
| Other Working Capital
| -0.009 | 0.991 | -0.875 | 0.58 | 2.737 | 0.102 | -0.01 |
| Other Non Cash Items
| -2.013 | 0.365 | 0.167 | -72.12 | 1.141 | 1.746 | 0.884 |
| Operating Cash Flow
| -9.684 | -13.879 | -14.936 | -0.729 | -0.19 | -2.733 | -5.432 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.04 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -3.514 | -0.04 | 0.226 | -0.217 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.634 | -0.704 | -2.105 | -1.19 | -0.668 | -0.558 | -0.003 |
| Common Stock Issued
| 0 | 18.101 | 18.894 | 0 | 0 | 0 | 3.277 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.017 | 3.549 | 1.694 | 1.075 | 1.116 | 3.45 |
| Financing Cash Flow
| 1.634 | 17.397 | 20.338 | 0.504 | 0.407 | 0.558 | 6.727 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | -0 | -0.001 | 0.006 |
| Net Change In Cash
| -8.051 | 3.517 | 5.337 | -0.127 | 0.214 | -2.176 | 1.3 |
| Cash At End Of Period
| 0.898 | 8.948 | 5.431 | 0.094 | 0.22 | 0.007 | 2.183 |