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9 Meters Biopharma (NMTRQ)
OTHER OTC:NMTRQ
US Market
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9 Meters Biopharma (NMTRQ) Cash flow

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9 Meters Biopharma Cash Flow

NMTRQ's free cash flow for Q1 2023 was $17.01M. For the 2023 fiscal year, NMTRQ's free cash flow was decreased by $-7.76M and operating cash flow was $17.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -10.48M$ -37.24M$ -29.48M$ -19.41M$ -17.89M$ -15.17M
Investing Cash Flow
-$ -2.84K$ -2.43M$ -3.19M$ -11.93K$ -13.94K
Financing Cash Flow
$ 7.63M$ 19.91M$ 41.05M$ 55.86M$ 16.84M$ 20.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 115.98M$ 29.66M$ 46.99M$ 37.85M$ 4.67M$ 5.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.01M$ 835.04K$ 569.00$ 62.91K$ 874.20K$ 280.29K
Issuance Of Capital Stock
$ 5.00M-$ 34.50M$ 37.15M$ 20.71M$ 18.13M
Issuance Of Debt
$ 3.16M$ 19.91M$ -58.20K$ 15.53K$ -2.79M$ 3.07M
Repayment Of Debt
$ -16.75M$ -1.09M$ -58.20K$ -2.48M$ -7.79M$ -275.00K
Free Cash Flow
$ -10.48M$ -37.25M$ -29.49M$ -19.41M$ -17.90M$ -15.18M
Domestic Sales
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Foreign Sales
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Currency in USD

9 Meters Biopharma Cash Flow

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