NRx Pharmaceuticals, Inc. (NRXP) - Quarterly Cash Flow Statement

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NRXP
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2.1 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-9.078	-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
Depreciation & Amortization Numbers are in millions	0.001	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0.043	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
Change In Working Capital Numbers are in millions	-0.086	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
Accounts Receivables Numbers are in millions	0	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	-10.166	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
Other Working Capital Numbers are in millions	10.08	-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
Other Non Cash Items Numbers are in millions	7.022	-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
Operating Cash Flow Numbers are in millions	-2.098	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow Numbers are in millions	0	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
Financing Activities:
Debt Repayment Numbers are in millions	0.884	-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
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	1.011	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
Financing Cash Flow Numbers are in millions	1.895	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	-0.203	-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
Cash At End Of Period Numbers are in millions	1.443	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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