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    NLS Pharmaceutics AG

    NASDAQ: NLSP · Real-Time Price · USD
    2.54
    -0.07 (-2.68%)
    At close: Aug 15, 2025, 3:59 PM
    2.58
    1.58%
    After-hours: Aug 15, 2025, 07:55 PM EDT

    NLS Pharmaceutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -2.04M -4.56K -7.61M -7.85M -8.64M -7.34M -4.6M
    Depreciation & Amortization
    		 5.7K 5.70 5.7K 5.7K 5.7K 5.03K 5.02K
    Stock-Based Compensation
    		 n/a 104.39 60.52 22.73 n/a n/a n/a
    Other Working Capital
    		 449.46K 465.79 -474.33K 794.6K 195.94K 903.4K -1.78M
    Other Non-Cash Items
    		 99.42K 1.6K -683.26K 1.15M -784.54K -1.15M 3.63M
    Deferred Income Tax
    		 n/a n/a 728.28K -160.01K n/a n/a n/a
    Change in Working Capital
    		 400.21K 465.79 265.42K 646.02K 980.79K 2.1M -5.27M
    Operating Cash Flow
    		 -1.53M -2.39K -7.3M -6.21M -7.67M -5.2M -9.73M
    Capital Expenditures
    		 -2 n/a n/a n/a n/a -6.8K -32.76K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -7.6M 4.08M -6.8K -32.76K
    Debt Repayment
    		 -194.72K n/a n/a n/a n/a n/a -1.43K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.63K n/a 13.81M 3.59K 3.55M 16.79M
    Financial Cash Flow
    		 1.19M 1.63K n/a 13.81M 3.59M 3.55M 16.79M
    Net Cash Flow
    		 -344.92K 896.03K -7.3M 7.59M -4.08M -1.66M 7M
    Free Cash Flow
    		 -1.53M -2.39K -7.3M -6.21M -7.67M -5.21M -9.77M

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