tiprankstipranks
Nymox Pharmaceutical (NYMXF)
OTHER OTC:NYMXF
US Market

Nymox Pharmaceutical (NYMXF) Cash flow

Compare
141 Followers

Nymox Pharmaceutical Cash Flow

NYMXF's free cash flow for Q4 2023 was $-897.00K. For the 2023 fiscal year, NYMXF's free cash flow was decreased by $1.15M and operating cash flow was $-897.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.06M$ -5.21M$ -9.82M$ -10.04M$ -7.43M
Investing Cash Flow
$ -3.00K$ 0.00-$ -13.00K$ 0.00
Financing Cash Flow
$ 2.73M$ 5.78M$ 7.04M$ 8.42M$ 4.72M
End Cash Position
$ -70.00K$ 1.40M$ 830.00K$ 3.61M$ 5.24M
Free Cash Flow
$ -4.06M$ -5.21M-$ -10.05M$ -7.43M
Currency in USD

Nymox Pharmaceutical Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis