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Nabriva Therapeutics (NBRVF)
OTHER OTC:NBRVF
US Market
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Nabriva Therapeutics (NBRVF) Cash flow

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Nabriva Therapeutics Cash Flow

NBRVF's free cash flow for Q was $―. For the fiscal year, NBRVF's free cash flow was decreased by $22.66M and operating cash flow was $511.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -12.91M$ -36.71M$ -59.56M$ -71.33M$ -71.89M$ -72.72M
Investing Cash Flow
$ -164.00K$ -263.00K$ -81.00K$ -274.00K$ 331.00K$ -4.60M
Financing Cash Flow
$ -4.40M$ 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
$ -169.94M$ 12.50M$ 47.83M$ 41.59M$ 86.41M$ 102.00M
Income Tax Paid Supplemental Data
$ 147.00K$ 1.00M$ 513.00K$ 4.00K$ -11.00K$ -4.00K
Interest Paid Supplemental Data
$ 328.00K$ 406.00K$ 497.00K$ 1.40M$ 2.56M$ -7.00K
Issuance Of Capital Stock
$ 2.47M$ 3.46M$ 42.28M$ 7.52M$ 27.95M$ 24.22M
Issuance Of Debt
$ -6.83M$ -2.92M-$ -29.96M$ 10.35M$ 23.55M
Repayment Of Debt
$ -1.97M-----
Free Cash Flow
$ -13.54M$ -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 Therapeutics Cash Flow

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