Nuvectis Pharma, Inc. (NVCT)
NASDAQ: NVCT · IEX Real-Time Price · USD
15.50
-2.41 (-13.46%)
At close: May 20, 2022 4:00 PM
15.37
-0.13 (-0.84%)
After-hours:May 20, 2022 4:52 PM EDT
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| Net Income | -2.94 | -2.26 | -4.67 | - | -0.02 |
| Share-Based Compensation | 0 | -1.71 | 0.14 | - | 0 |
| Other Operating Activities | -0.13 | 2.9 | 0.11 | 0 | 0.02 |
| Operating Cash Flow | -3.08 | -1.07 | -4.43 | - | 0 |
| Share Issuance / Repurchase | 16 | 0 | 0 | - | 0 |
| Other Financing Activities | -1.97 | 0 | 4.02 | 0 | 0 |
| Financing Cash Flow | 14.03 | 0 | 4.02 | - | 0 |
| Net Cash Flow | 10.95 | -1.07 | -0.41 | - | 0 |
| Free Cash Flow | -3.08 | -1.07 | -4.43 | - | 0 |
| Free Cash Flow Per Share | -0.34 | -0.24 | -0.98 | - | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).