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Nabriva Therapeutics (NBRVF)
OTHER OTC:NBRVF
US Market

Nabriva Therapeutics (NBRVF) Cash flow

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Nabriva Therapeutics Cash Flow

NBRVF's free cash flow for Q2 2023 was $511.00K. For the 2023 fiscal year, NBRVF's free cash flow was decreased by $22.66M and operating cash flow was $511.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -36.71M$ -59.56M$ -71.33M$ -71.89M$ -72.72M
Investing Cash Flow
$ -263.00K$ -81.00K$ -274.00K$ 331.00K$ -4.60M
Financing Cash Flow
$ 1.85M$ 66.37M$ 26.92M$ 56.08M$ 92.92M
End Cash Position
$ 12.54M$ 47.83M$ 41.59M$ 86.41M$ 102.00M
Free Cash Flow
$ -36.92M$ -59.58M$ -71.44M$ -71.95M$ -72.95M
Currency in USD

Nabriva Therapeutics Cash Flow