NeuroSense Therapeutics Ltd. (NRSN)
NASDAQ: NRSN · Real-Time Price · USD
0.900
-0.020 (-2.17%)
Nov 22, 2024, 4:00 PM EST - Market closed

NeuroSense Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-9.8-10.11-10.49-3.22-2.83-1.22
Depreciation & Amortization
0.020.020.0100-
Loss (Gain) From Sale of Assets
---0.01--
Stock-Based Compensation
0.821.541.731.222.060.61
Other Operating Activities
-1.81-1.720.040.18-0-
Change in Accounts Receivable
0.04----0.01-0
Change in Accounts Payable
0.390.960.46-0.020.030.02
Change in Other Net Operating Assets
0.140.950.640.290.050.01
Operating Cash Flow
-10.2-8.35-7.62-1.54-0.7-0.58
Capital Expenditures
-0.01-0.03-0.07-0.02-0.01-0.01
Investment in Securities
-3.5-3.5---
Other Investing Activities
0-0-0.02---0.02
Investing Cash Flow
-03.47-3.59-0.02-0.01-0.03
Short-Term Debt Repaid
------0
Total Debt Repaid
------0
Net Debt Issued (Repaid)
------0
Issuance of Common Stock
4.323.983.8711.90.511.42
Other Financing Activities
---0.1---
Financing Cash Flow
4.323.983.7711.90.511.42
Foreign Exchange Rate Adjustments
0.010.01-0.090.02--
Net Cash Flow
-5.88-0.9-7.5210.36-0.20.81
Free Cash Flow
-10.21-8.38-7.69-1.56-0.7-0.59
Free Cash Flow Per Share
-0.63-0.61-0.67-0.25-0.13-0.13
Levered Free Cash Flow
-6.63-4.26-3.8-0.470.28-
Unlevered Free Cash Flow
-6.61-4.26-3.8-0.470.28-
Change in Net Working Capital
-0.56-1.74-1.12-0.2-0.03-
Source: S&P Capital IQ. Standard template. Financial Sources.