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Nymox Pharmaceutical Corp. (NYMX)
NASDAQ:NYMX
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Nymox Pharmaceutical (NYMX) Cash flow

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Nymox Pharmaceutical Cash Flow

NYMX's free cash flow for Q was $―. For the fiscal year, NYMX's free cash flow was decreased by $4.69M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.96M$ -5.21M$ -9.89M$ -10.04M$ -7.43M$ -7.80M
Investing Cash Flow
--$ -6.00K$ -13.00K$ 0.00$ -36.00K
Financing Cash Flow
$ 5.83M$ 5.78M$ 7.52M$ 8.42M$ 4.72M$ 14.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.45M$ 1.40M$ 1.23M$ 3.61M$ 5.24M$ 7.95M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 6.01M$ 6.01M$ 7.28M$ 8.69M$ 5.00M$ 14.93M
Issuance Of Debt
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Repayment Of Debt
$ -177.00K--$ -265.00K$ -277.00K$ 0.00
Free Cash Flow
$ -3.96M$ -5.21M$ -9.89M$ -10.05M$ -7.43M$ -7.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Nymox Pharmaceutical Cash Flow

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