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    NeuroSense Therapeutics L...

    NASDAQ: NRSN · Real-Time Price · USD
    1.20
    0.03 (2.56%)
    At close: Aug 15, 2025, 3:59 PM
    1.20
    0.42%
    After-hours: Aug 15, 2025, 06:33 PM EDT

    NeuroSense Therapeutics 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.21M -10.11M -12.34M -4.04M
    Depreciation & Amortization
    		 22K 21K 89K 3K
    Stock-Based Compensation
    		 557K 1.54M 5.11M 4.16M
    Other Working Capital
    		 -482K 928K 291K 289K
    Other Non-Cash Items
    		 277K -1.71M -1.19M 791K
    Deferred Income Tax
    		 n/a n/a n/a -2.72M
    Change in Working Capital
    		 -781K 1.91M 750K 273K
    Operating Cash Flow
    		 -10.13M -8.35M -7.59M -1.54M
    Capital Expenditures
    		 -3K -29K -70K -17K
    Cash Acquisitions
    		 n/a 3K n/a n/a
    Purchase of Investments
    		 n/a n/a -3.5M n/a
    Sales Maturities Of Investments
    		 n/a 3.5M n/a n/a
    Other Investing Acitivies
    		 4K -6K 29K n/a
    Investing Cash Flow
    		 1K 3.47M -3.54M -17K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -391K n/a 3.69M 2.04M
    Financial Cash Flow
    		 10.91M 3.98M 3.69M 11.9M
    Net Cash Flow
    		 738K -903K -7.52M 10.36M
    Free Cash Flow
    		 -10.14M -8.38M -7.66M -1.56M

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