NDTP OTC
NDT Pharmaceuticals Inc.
1W: -35.9%
1M: -39.2%
3M: -44.5%
YTD: -84.0%
1Y: -78.2%
3Y: -94.8%
5Y: +121328.6%
$0.26
+0.01 (+2.00%)
Weekly Expected Move ±23.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$18K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$647
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2010 | FY2014 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52K | -$1M | -$246K | -$261K | -$79K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | $13K | $232K | -$1K | $2K |
| Other Non-Cash Items | $17K | $984K | -$31K | $0 | $5K |
| Operating Cash Flow | -$31K | -$39K | -$15K | -$262K | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $25K | $0 | $0 | $18K |
| Stock Repurchased | $0 | -$58K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$500 | $2K | $20K | $350K | $0 |
| Financing Cash Flow | $100K | -$30K | $20K | $350K | $18K |
| Net Change in Cash | $69K | -$70K | $5K | $82K | $647 |
| Cash End of Period | $78K | $8K | $8K | $89K | $647 |
| Free Cash Flow | -$31K | -$39K | -$15K | -$262K | -$18K |