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9 Meters Biopharma Inc. (NMTR)

NASDAQ: NMTR · Real-Time Price · USD

0.07

-0.06 (-44.71%)

At close: Jul 25, 2023, 10:00 PM

9 Meters Biopharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-43.77M	-36.78M	-61.5M	-27.05M	-24.16M	-7.92M	-6.21M
Depreciation & Amortization	8.52K	7.57K	18.49K	21.61K	19.55K	131K	131K
Stock-Based Compensation	3.94M	2.41M	4.72M	2.87M	3.81M	1.11M	966K
Other Working Capital	-1.96M	1.18M	3.24M	3.77M	-739.77K	-438K	-2.06M
Other Non-Cash Items	1.92M	2.65M	32.78M	1.07M	5.87M	1.2M	336K
Deferred Income Tax	n/a	-7K	3.79M	1.23M	-50K	2.11M	-404K
Change in Working Capital	661.42K	2.23M	775.49K	3.89M	-653.36K	1.49M	-3.65M
Operating Cash Flow	-37.24M	-29.48M	-19.41M	-17.97M	-15.17M	-4M	-8.43M
Capital Expenditures	-2.84K	-2.51M	-3.19M	-11.93K	-13.94K	n/a	n/a
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	75K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.84K	-2.43M	-3.19M	-11.93K	-13.94K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.91M	41.05M	55.86M	16.84M	20.56M	2.98M	9.76M
Financial Cash Flow	19.91M	41.05M	55.86M	16.84M	20.56M	2.98M	9.76M
Net Cash Flow	-17.33M	9.14M	33.26M	-1.14M	5.37M	-1.03M	1.33M
Free Cash Flow	-37.25M	-31.98M	-22.6M	-17.98M	-15.18M	-4M	-8.43M