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FTSE 250
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AIM
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Nuvectis Pharma, Inc. (NVCT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.77
-0.06
(-0.88%)
At close: 04:00PM EDT
6.77
0.00
(0.00%)
After hours:
04:05PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-22,382
-22,260
-19,085
-12,890
Stock-based compensation
4,599
4,705
1,707
1,892
Change in working capital
2,248
1,601
3,819
1,494
Accounts payable
-337
-139
1,851
-
Other working capital
-15,535
-15,954
-13,559
-9,504
Net cash provided by operating activities
-15,535
-15,954
-13,559
-9,504
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Common stock issued
10,138
5,289
31,879
0
Other financing activities
-1,097
-1,394
-4,069
-
Net cash used provided by (used for) financing activities
19,531
15,087
27,810
15,246
Net change in cash
3,996
-867
14,251
5,742
Cash at beginning of period
15,468
19,993
5,742
0
Cash at end of period
19,464
19,126
19,993
5,742
Free cash flow
Operating cash flow
-15,535
-15,954
-13,559
-9,504
Free cash flow
-15,535
-15,954
-13,559
-9,504
Data disclaimer
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