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Nabriva (NBRV)
NASDAQ:NBRV
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Nabriva (NBRV) Cash flow

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Nabriva Cash Flow

NBRV's free cash flow for Q was $-5.62M. For the fiscal year, NBRV's free cash flow was decreased by $22.66M and operating cash flow was $-5.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -26.46M$ -36.71M$ -59.56M$ -71.33M$ -71.89M$ -72.72M
Investing Cash Flow
$ -230.00K$ -263.00K$ -81.00K$ -274.00K$ 331.00K$ -4.60M
Financing Cash Flow
$ -5.20M$ 1.85M$ 66.37M$ 26.92M$ 56.08M$ 92.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.53M$ 12.54M$ 47.83M$ 41.59M$ 86.41M$ 102.00M
Income Tax Paid Supplemental Data
$ 999.00K$ 1.00M$ 513.00K$ 4.00K$ 11.00K$ 4.00K
Interest Paid Supplemental Data
$ 445.00K$ 406.00K$ 497.00K$ 1.40M$ 2.56M$ 7.00K
Issuance Of Capital Stock
$ 860.00K$ 3.46M$ 27.91M$ 53.46M$ 20.14M$ 50.00M
Issuance Of Debt
$ -5.85M$ -2.92M$ 0.00$ 0.00$ 9.98M$ 23.55M
Repayment Of Debt
$ -6.83M$ -2.92M$ 0.00$ -30.00M$ 0.00$ 0.00
Free Cash Flow
$ -26.64M$ -36.92M$ -59.58M$ -71.44M$ -71.95M$ -72.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Nabriva Cash Flow

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