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Nervgen Pharma Ord Shs

NGEN

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3.565USD

-0.145-3.91%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

287.12MMarket Cap

LossP/E TTM



Nervgen Pharma Ord Shs

3.565

-0.145-3.91%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nervgen Pharma Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.98M

---4.60M

Net income from continuing operations

---1.22M

---19.34M

Operating gains losses

--10.18K

--10.03K

Other non-cash items

--53.27K

---256.83K

Change in working capital

---1.34M

---138.49K

-Change in receivables

---9.28K

--189.29K

-Change in prepaid expenses

---2.24M

--194.92K

-Change in payables and accrued expense

--910.17K

---522.70K

Cash from non-recurring investing activities

Cash from operating activities

---5.98M

---4.60M

Investing cash flow

Net cash flow from other investing activities

--6.14K

--18.13K

Cash from non-current investing activities

Net cash flow from investing activities

--6.14K

--18.13K

Financing cash flow

Cash flow from continuous financing activities

--2.03M

--12.03M

Net cash flow from debt Issuance/repayment

---6.14K

---18.13K

Net cash flow from common stock issuance/repurchase

--1.20K

--10.14M

Proceeds from stock option exercised by employees

--2.07M

--2.06M

Net cash flow from other financing activities

---36.86K

---149.09K

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.03M

--12.03M

Net cash flow

Beginning cash balance

--16.11M

--8.17M

Current period cash flow changes

---4.02M

--7.69M

Effect of exchange rate changes

---72.24K

--241.42K

Ending cash balance

--12.08M

--15.86M

Free cash flow

----

---4.60M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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