NRX Pharmaceuticals Inc
NASDAQ:NRXP
NRX Pharmaceuticals Inc
NASDAQ:NRXP
Price:
1.84
USD
-3.16%
Market Closed
Market Cap:
$58.6m
Cash Flow Statement
Cash Flow Statement
NRX Pharmaceuticals Inc
NRX Pharmaceuticals Inc
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(27)
|
(27)
|
(64)
|
(93)
|
(81)
|
(88)
|
(60)
|
(40)
|
(37)
|
(39)
|
(36)
|
(30)
|
(26)
|
(25)
|
(20)
|
(25)
|
(24)
|
(34)
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
10
|
11
|
4
|
3
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
22
|
14
|
41
|
60
|
38
|
44
|
18
|
(1)
|
3
|
6
|
6
|
3
|
1
|
2
|
1
|
9
|
11
|
22
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(2)
|
(4)
|
(5)
|
(2)
|
(5)
|
(1)
|
1
|
(1)
|
5
|
3
|
5
|
5
|
9
|
8
|
5
|
3
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-14%
|
(0)
+12%
|
(1)
-21%
|
(1)
-8%
|
(1)
+2%
|
(1)
-32%
|
(1)
+28%
|
(1)
-9%
|
(1)
-2%
|
(1)
+6%
|
(4)
-491%
|
(15)
-316%
|
(27)
-81%
|
(38)
-41%
|
(45)
-20%
|
(48)
-8%
|
(43)
+12%
|
(40)
+7%
|
(35)
+11%
|
(28)
+20%
|
(27)
+6%
|
(22)
+19%
|
(19)
+11%
|
(14)
+27%
|
(12)
+16%
|
(11)
+9%
|
(10)
+2%
|
(12)
-14%
|
(12)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(69)
|
(69)
|
(1)
|
(1)
|
21
|
30
|
40
|
67
|
44
|
36
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(69)
+0%
|
(1)
+99%
|
(1)
-82%
|
21
N/A
|
30
+43%
|
40
+35%
|
67
+66%
|
44
-33%
|
36
-19%
|
26
-27%
|
0
-99%
|
0
+8%
|
(0)
N/A
|
(0)
+82%
|
(0)
-43%
|
(0)
-2%
|
(0)
-12%
|
(0)
+12%
|
(0)
-10%
|
(0)
+45%
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
70
|
0
|
0
|
(22)
|
(31)
|
(41)
|
(67)
|
(45)
|
(36)
|
(26)
|
14
|
16
|
54
|
54
|
62
|
60
|
23
|
23
|
2
|
8
|
9
|
9
|
9
|
7
|
6
|
6
|
7
|
4
|
14
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
10
|
0
|
10
|
8
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
5
|
5
|
5
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
1
|
3
|
3
|
3
|
1
|
|
| Cash from Financing Activities |
70
N/A
|
69
0%
|
1
-99%
|
1
+118%
|
(21)
N/A
|
(29)
-42%
|
(39)
-35%
|
(66)
-67%
|
(44)
+34%
|
(35)
+19%
|
(26)
+28%
|
15
N/A
|
26
+78%
|
64
+145%
|
63
0%
|
72
+13%
|
60
-17%
|
22
-63%
|
32
+46%
|
12
-63%
|
19
+61%
|
17
-8%
|
6
-64%
|
4
-35%
|
1
-77%
|
4
+385%
|
7
+67%
|
15
+96%
|
13
-12%
|
21
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-8 017%
|
(0)
+39%
|
(0)
+48%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-11 762%
|
0
N/A
|
11
+2 832 800%
|
12
+2%
|
37
+221%
|
26
-30%
|
27
+5%
|
11
-59%
|
(21)
N/A
|
(8)
+63%
|
(24)
-214%
|
(10)
+60%
|
(9)
+2%
|
(15)
-65%
|
(15)
+2%
|
(13)
+14%
|
(7)
+44%
|
(3)
+57%
|
4
N/A
|
1
-76%
|
6
+446%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-14%
|
(0)
+12%
|
(1)
-21%
|
(1)
-8%
|
(1)
+2%
|
(1)
-32%
|
(1)
+28%
|
(1)
-9%
|
(1)
-2%
|
(1)
+6%
|
(4)
-491%
|
(15)
-316%
|
(27)
-81%
|
(38)
-41%
|
(45)
-20%
|
(48)
-8%
|
(43)
+12%
|
(40)
+7%
|
(35)
+11%
|
(28)
+20%
|
(27)
+6%
|
(22)
+19%
|
(19)
+11%
|
(14)
+27%
|
(12)
+16%
|
(11)
+9%
|
(10)
+2%
|
(12)
-14%
|
(12)
-5%
|
|
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