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NRX Pharmaceuticals (NRXP)
NASDAQ:NRXP
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NRX Pharmaceuticals (NRXP) Cash flow

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NRX Pharmaceuticals Cash Flow

NRXP's free cash flow for Q3 2024 was $-2.31M. For the 2024 fiscal year, NRXP's free cash flow was decreased by $18.11M and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.73M$ -21.66M$ -39.76M$ -37.70M$ -2.27M
Investing Cash Flow
$ 1.00K$ -3.00K$ -10.00K$ -7.00K$ -2.00K
Financing Cash Flow
$ 4.47M$ 6.20M$ 32.21M$ 63.46M$ 3.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.46M$ 4.59M$ 20.05M$ 27.61M$ 1.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 613.00K$ 885.00K---
Issuance Of Capital Stock
$ 1.03M--$ 11.05M$ -26.30M
Issuance Of Debt
$ -2.38M-$ 9.50M$ -176.00K$ 620.00K
Repayment Of Debt
$ -5.32M--$ -1.28M$ -35.00K
Free Cash Flow
$ -11.73M$ -21.66M$ -39.77M$ -37.71M$ -2.27M
Domestic Sales
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Foreign Sales
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Currency in USD

NRX Pharmaceuticals Cash Flow

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