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NasdaqCM - Nasdaq Real Time Price USD

NLS Pharmaceutics AG (NLSP)

1.4305
-0.0495
(-3.34%)
As of 10:59:34 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,684.4660
-9,684.4660
-13,879.3710
-14,936.0440
-729.3860
Investing Cash Flow
--
--
--
-39.5600
--
Financing Cash Flow
1,633.7460
1,633.7460
17,396.6690
20,337.8390
503.5220
End Cash Position
897.6800
897.6800
8,948.4000
5,431.2020
93.7110
Interest Paid Supplemental Data
145.1530
145.1530
13.2480
339.9320
--
Capital Expenditure
--
--
--
-39.5600
--
Issuance of Capital Stock
--
--
9,218.0550
14,550.1510
--
Issuance of Debt
1,633.7460
1,633.7460
1,530
108.6100
1,190.2230
Repayment of Debt
--
--
-704.1600
-2,213.1100
--
Free Cash Flow
-9,684.4660
-9,684.4660
-13,879.3710
-14,975.6040
-729.3860
12/31/2020 - 1/29/2021

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