Watchlist Price Alert

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-13.87M	-11.93M	-9.35M	-11.13M	-11.35M	-9.55M	-13.54M	-8.25M	-5.43M	-4.96M	-8.33M	-44.6M	-3.6M	-8.9M	-9.22M	-4.49M	-4.43M	-3.02M	-775.93K	-4.22M	-16.16M	-2.54M	-1.51M	-1.64M	-2.24M	-1.26M	-1.83M	-1.24M	-1.88M
Depreciation & Amortization	1.33K	2.54K	1.57K	2.79K	1.63K	2.92K	1.33K	2.22K	1.11K	1.61K	7.14K	4.46K	5.28K	5.5K	5.69K	5.27K	5.14K	5.14K	5.14K	6.59K	2.69K	33K	32K	33K	33K	33K	33K	32K	33K
Stock-Based Compensation	737K	744K	730K	1.77M	690K	529K	525K	937K	422K	224K	202K	4.02M	276K	593K	900K	852K	526K	-1.25M	-3.13M	-184K	8.37M	263K	189K	226K	433K	23K	764K	85K	94K
Other Working Capital	822.04K	-3.16M	-881.87K	652.77K	1.43M	-65.67K	2.19M	190.17K	-1.14M	-813.14K	2.71M	1.17M	166.91K	3.11M	1.21M	-217.44K	-328.79K	502.14K	-151.41K	12.91K	-1.1M	-74K	316K	150K	-672K	-3.25M	-812K	542K	-326K
Other Non-Cash Items	1.07M	991.9K	423.35K	500K	n/a	n/a	2.61M	n/a	36.98K	208.27K	2.11M	34.91M	-662.97K	1.14M	2.77M	-1.45M	-168.89K	508.29K	1.04M	744.12K	3.53M	1.24M	4K	n/a	-48K	n/a	-474K	597K	213K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7K	-121.83K	-86K	5.22M	-1.23M	1.1M	2.3M	-1.89M	-278.83K	-50K	n/a	n/a	n/a	2.09M	n/a	n/a	20K	n/a	-523K	102K	17K
Change in Working Capital	2.31M	452.85K	-1.77M	1.07M	911.78K	1.05M	2.23M	205.07K	-1.25M	-1.89M	1.85M	-538.33K	1.35M	3.94M	1.56M	-1.44M	-165.23K	1.34M	-616.15K	1.34M	-2.72M	177K	379K	716K	213K	-988K	-2.57M	-879K	794K
Operating Cash Flow	-9.75M	-9.74M	-9.97M	-7.79M	-9.75M	-7.97M	-8.17M	-7.11M	-6.22M	-6.42M	-4.16M	-6.2M	-2.63M	-3.22M	-3.99M	-6.52M	-4.24M	-2.41M	-3.48M	-2.31M	-6.97M	-825K	-904K	-663K	-1.61M	-2.19M	-4.08M	-1.41M	-747K
Capital Expenditures	n/a	-2.84K	n/a	n/a	-2.84K	-2.63K	-2.5M	-1.88K	-5.01K	n/a	n/a	n/a	n/a	-2.46K	n/a	-9.47K	n/a	-13.93M	n/a	n/a	-13.94K	n/a	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	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	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	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	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	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	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-2.42M	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	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-2.84K	n/a	n/a	-2.84K	-2.63K	-2.42M	-1.88K	-5.01K	n/a	n/a	-3.19M	n/a	-2.46K	n/a	-9.47K	n/a	-75K	n/a	n/a	61.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	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	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	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	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	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	n/a
Other Financial Acitivies	-12.29M	1.09M	19.91M	n/a	n/a	1.36M	180.03K	32.64M	6.87M	31.83M	3.12M	20.19M	707.2K	-1.04M	-485.51K	8.37M	10M	100.85K	928.18K	n/a	19.53M	1.08M	1.04M	552K	307K	673K	6.9M	1.51M	670K
Financial Cash Flow	-12.29M	-2.18M	19.91M	n/a	n/a	1.36M	180.03K	32.64M	6.87M	31.83M	3.12M	20.19M	707.2K	-1.04M	-485.51K	8.37M	10M	100.85K	928.18K	n/a	19.53M	1.08M	1.04M	552K	307K	673K	6.9M	1.51M	670K
Net Cash Flow	-22.04M	-9.74M	9.94M	-7.79M	-9.75M	-6.62M	-10.41M	25.53M	644.72K	25.42M	-1.04M	10.81M	-1.93M	-4.27M	-4.47M	1.84M	5.77M	-2.38M	-2.55M	-2.31M	12.62M	252K	135K	-111K	-1.3M	-1.52M	2.82M	110K	-77K
Free Cash Flow	-9.75M	-9.74M	-9.97M	-7.79M	-9.75M	-7.97M	-10.67M	-7.11M	-6.23M	-6.42M	-4.16M	-6.2M	-2.63M	-3.23M	-3.99M	-6.53M	-4.24M	-16.34M	-3.48M	-2.31M	-6.98M	-825K	-904K	-663K	-1.61M	-2.19M	-4.08M	-1.41M	-747K