NBSE NASDAQ
NeuBase Therapeutics, Inc.
1W: +0.0%
1M: -14.5%
3M: -59.0%
1Y: -90.5%
3Y: -99.6%
5Y: -99.3%
$0.38
Last traded 2024-05-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29M
-53.7% ▼
Capital Expenditures
$472K
+67.2% ▲
5Y CAGR: +150.0%
Free Cash Flow
-$29M
-45.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-242.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$27M | -$17M | -$25M | -$34M |
| Depreciation & Amort. | $1M | $128K | $280K | $403K | $1M |
| Stock-Based Comp. | $0 | $9M | $5M | $4M | $3M |
| Change in Working Capital | -$3M | $623K | $479K | $361K | $177K |
| Other Non-Cash Items | -$206K | $13M | $720K | $3M | $427K |
| Operating Cash Flow | -$9M | -$3M | -$11M | -$19M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$553K | -$717K | -$1M | -$472K |
| Acquisitions (Net) | $0 | -$133K | $0 | -$1M | $472K |
| Investment Purchases | $0 | $0 | $0 | -$60M | -$15M |
| Investment Sales | $0 | $0 | $0 | $60M | $15M |
| Other Investing | $528K | -$97K | -$717K | -$25 | -$472K |
| Investing Cash Flow | $528K | -$685K | -$717K | -$3M | -$472K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$14 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$86K | $14M | $33M | $42M | -$257K |
| Financing Cash Flow | -$86K | $14M | $33M | $42M | -$257K |
| Net Change in Cash | -$9M | $10M | $22M | $21M | -$30M |
| Cash End of Period | $4M | $10M | $32M | $53M | $23M |
| Free Cash Flow | -$9M | -$3M | -$11M | -$20M | -$29M |