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NLS Pharmaceutics AG (NLSP)

NASDAQ: NLSP · Real-Time Price · USD

2.30

0.02 (0.88%)

At close: Jun 16, 2025, 1:30 PM

NLS Pharmaceutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q2 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Jun 30, 2017
Net Income	-2.04M	-4.56K	-7.61M	-7.85M	-8.64M	-7.34M	-4.6M	-1.63M	-1.23M	-2.03M	-3.42M	-3.07K	-2.08K	-1.66M
Depreciation & Amortization	5.7K	5.70	5.7K	5.7K	5.7K	5.03K	5.02K	72.19M	n/a	n/a	n/a	568.00	522.41	n/a
Stock-Based Compensation	n/a	104.39	60.52	22.73	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	449.46K	465.79	-474.33K	794.6K	195.94K	903.4K	-1.78M	162.87K	417.61K	449.06K	2.29M	238.15	-95.14	-2.44K
Other Non-Cash Items	99.42K	1.6K	-683.26K	1.15M	-784.54K	-1.15M	3.63M	-1.21M	-208.35K	-631.89K	393.94K	1.26K	-40.31	221.1K
Deferred Income Tax	n/a	n/a	728.28K	-160.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	400.21K	465.79	265.42K	646.02K	980.79K	2.1M	-5.27M	1.4M	662.63K	1.11M	3.01M	197.05	-95.14	85.07K
Operating Cash Flow	-1.53M	-2.39K	-7.3M	-6.21M	-7.67M	-5.2M	-9.73M	-196.46K	-532.92K	-902.97K	712.96K	-1.04K	-1.69K	-1.36M
Capital Expenditures	-2	n/a	n/a	n/a	n/a	-6.8K	-32.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	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	132.28K	93.49K	1.01M	-1.22M	n/a	n/a	n/a
Debt Repayment	-194.72K	n/a	n/a	n/a	n/a	n/a	-1.43K	648.34K	541.88K	154.89K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	-584.38K	-102.32K	-260.21K	512.80	557.92	n/a	819.17K
Financial Cash Flow	1.19M	1.63K	n/a	13.81M	3.59M	3.55M	16.79M	63.96K	439.56K	-105.32K	512.8K	557.92	n/a	819.17K
Net Cash Flow	-344.92K	896.03K	-7.3M	7.59M	-4.08M	-1.66M	7M	-51.69K	-74.86K	219.04K	1.23K	-494.21	494.21	325.04K
Free Cash Flow	-1.53M	-2.39K	-7.3M	-6.21M	-7.67M	-5.21M	-9.77M	-196.46K	-532.92K	-902.97K	712.96K	-1.04K	-1.69K	-1.36M