Nymox Pharmaceutical (NYMXF) Cash flow

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Nymox Pharmaceutical Cash Flow

NYMXF's free cash flow for Q4 2024 was $-717.00K. For the 2024 fiscal year, NYMXF's free cash flow was decreased by $1.46M and operating cash flow was $-717.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Mar 23	Dec 21	Dec 20
Operating Cash Flow	$ -2.60M	$ -4.06M	$ -5.21M	$ -9.82M	$ -10.04M
Investing Cash Flow	$ 0.00	$ -3.00K	$ 0.00	$ -6.00K	$ -13.00K
Financing Cash Flow	$ 2.60M	$ 2.73M	$ 5.78M	$ 7.04M	$ 8.42M
End Cash Position	$ 74.00K	$ -70.00K	$ 1.40M	$ 830.00K	$ 3.61M
Free Cash Flow	$ -2.60M	$ -4.06M	$ -5.21M	$ -9.83M	$ -10.05M

Currency in USD