NLS Pharmaceutics AG (NLSP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NLS Pharmaceutics AG

    NASDAQ: NLSP · Real-Time Price · USD
    2.00
    -0.12 (-5.66%)
    At close: Oct 03, 2025, 3:59 PM
    1.98
    -0.75%
    After-hours: Oct 03, 2025, 07:41 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 55.02K -2.04M -4.56K -7.61M -7.85M -8.64M -7.34M -4.6M
    Depreciation & Amortization
    		 -2.38K 5.7K 5.70 5.7K 5.7K 5.7K 5.03K 5.02K
    Stock-Based Compensation
    		 67.07K n/a 104.39 60.52 22.73 n/a n/a n/a
    Other Working Capital
    		 -253.72K 449.46K 465.79K -474.33K 794.6K 195.94K 903.4K -1.78M
    Other Non-Cash Items
    		 -2.6M 99.42K -4.37M -683.26K 1.15M -784.54K -1.15M 3.63M
    Deferred Income Tax
    		 n/a n/a n/a 728.28K -160.01K n/a n/a n/a
    Change in Working Capital
    		 -253.72K 400.21K 1.99M 265.42K 646.02K 980.79K 2.1M -5.27M
    Operating Cash Flow
    		 -2.74M -1.53M -2.39M -7.3M -6.21M -7.67M -5.2M -9.73M
    Capital Expenditures
    		 -3.92K n/a 2.39M 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 n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.92K n/a n/a n/a -7.6M 4.08M -6.8K -32.76K
    Debt Repayment
    		 194.72K -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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.63M n/a 13.81M 3.59K 3.55M 16.79M
    Financial Cash Flow
    		 3.85M 1.19M 1.63M n/a 13.81M 3.59M 3.55M 16.79M
    Net Cash Flow
    		 1.11M -344.92K -753.77K -7.3M 7.59M -4.08M -1.66M 7M
    Free Cash Flow
    		 -2.74M -1.53M -2.39K -7.3M -6.21M -7.67M -5.21M -9.77M

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