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Neurosense Therapeutics Ltd. (NRSN)
NASDAQ:NRSN
US Market
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Neurosense Therapeutics Ltd. (NRSN) Cash flow

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Neurosense Therapeutics Ltd. Cash Flow

NRSN's free cash flow for Q was $―. For the fiscal year, NRSN's free cash flow was decreased by $-825.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -8.45M$ -7.59M$ -1.54M$ -695.00K$ -582.00K
Investing Cash Flow
-$ 3.65M$ -3.54M$ -17.00K$ -9.00K$ -26.00K
Financing Cash Flow
-$ 3.90M$ 3.69M$ 11.90M$ 508.00K$ 1.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.64M$ 3.54M$ 11.06M$ 699.00K$ 895.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.97M-$ 9.86M$ 508.00K$ 1.42M
Issuance Of Debt
-$ -80.00K$ -79.00K---
Repayment Of Debt
-$ -80.00K$ -79.00K-$ 0.00$ -3.00K
Free Cash Flow
-$ -8.48M$ -7.66M$ -1.56M$ -704.00K$ -589.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Neurosense Therapeutics Ltd. Cash Flow

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