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Newron Pharmaceuticals S.p.A. (NWPHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.80000.0000 (0.00%)
As of 10:28AM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-15,588
-15,588
-22,210
-16,108
-8,404
Investing Cash Flow
-616
-616
-932
3,038
-218
Financing Cash Flow
7,365
7,365
17,571
51
21,960
End Cash Position
13,213
13,213
22,052
27,623
56,286
Capital Expenditure
-35
-35
-51
-40
-62
Issuance of Capital Stock
-
-
0
51
23,803
Issuance of Debt
7,500
7,500
17,500
-
-
Repayment of Debt
-
-
-
0
-364
Free Cash Flow
-15,623
-15,623
-22,261
-16,148
-8,466