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Nuvectis Pharma (NVCT)
NASDAQ:NVCT
US Market
NVCT
Nuvectis Pharma
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Nuvectis Pharma (NVCT) Cash flow

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Nuvectis Pharma Cash Flow

NVCT's free cash flow for Q3 2024 was $-2.40M. For the 2024 fiscal year, NVCT's free cash flow was decreased by $-2.40M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.63M$ -15.95M$ -13.56M$ -9.50M$ 0.00
Investing Cash Flow
---$ 0.00$ 0.00
Financing Cash Flow
$ 8.74M$ 15.09M$ 27.81M$ 15.25M$ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 73.88M$ 19.99M$ 19.99M$ 5.74M$ 0.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
$ 8.98M$ 5.29M$ 31.88M$ 15.25M$ 0.00
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -13.63M$ -15.95M$ -13.56M$ -9.50M$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Nuvectis Pharma Cash Flow

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