Neurobo Pharmaceuticals Inc
NASDAQ:NRBO
Neurobo Pharmaceuticals Inc
NASDAQ:NRBO
Price:
1.6
USD
-9.09%
Market Closed
Market Cap:
13.8m
USD
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NRBO Alert
Neurobo Pharmaceuticals Inc
1.6
-0.16 (-9.09%)
| 52 Week Range |
1.6
6.52
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Neurobo Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Neurobo Pharmaceuticals Inc
Neurobo Pharmaceuticals Inc
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(15)
|
(20)
|
(29)
|
(34)
|
(33)
|
(33)
|
(29)
|
(27)
|
(16)
|
(11)
|
(6)
|
(4)
|
(21)
|
(24)
|
(24)
|
(23)
|
(30)
|
(28)
|
(30)
|
(30)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(11)
|
(12)
|
(12)
|
(17)
|
(26)
|
(28)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
0
|
1
|
2
|
2
|
6
|
6
|
5
|
6
|
4
|
5
|
2
|
1
|
(0)
|
(2)
|
14
|
14
|
14
|
14
|
18
|
18
|
18
|
18
|
1
|
1
|
1
|
1
|
3
|
3
|
(0)
|
(0)
|
(3)
|
(3)
|
1
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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 |
1
|
1
|
1
|
1
|
1
|
(1)
|
2
|
2
|
3
|
5
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
3
|
1
|
(0)
|
(1)
|
(0)
|
1
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
1
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-81%
|
(5)
-65%
|
(7)
-27%
|
(8)
-11%
|
(10)
-27%
|
(11)
-14%
|
(15)
-38%
|
(20)
-32%
|
(24)
-18%
|
(27)
-13%
|
(28)
-4%
|
(28)
+1%
|
(25)
+11%
|
(14)
+41%
|
(8)
+42%
|
(3)
+60%
|
(2)
+28%
|
(7)
-192%
|
(10)
-41%
|
(11)
-11%
|
(10)
+12%
|
(11)
-11%
|
(13)
-19%
|
(14)
-10%
|
(15)
-4%
|
(15)
-4%
|
(14)
+9%
|
(13)
+6%
|
(13)
+1%
|
(12)
+9%
|
(9)
+19%
|
(9)
+7%
|
(9)
-5%
|
(11)
-17%
|
(15)
-36%
|
(20)
-35%
|
(23)
-14%
|
|
| 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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(6)
-4 950%
|
(6)
N/A
|
(6)
+0%
|
(6)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
+2%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-10%
|
(0)
-5%
|
(0)
+69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
0
|
30
|
30
|
43
|
43
|
13
|
13
|
25
|
25
|
25
|
17
|
(8)
|
16
|
16
|
24
|
24
|
8
|
8
|
8
|
18
|
10
|
10
|
24
|
14
|
14
|
14
|
32
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Net Issuance of Debt |
2
|
5
|
7
|
6
|
11
|
8
|
5
|
5
|
0
|
10
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
2
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
7
+66%
|
9
+32%
|
7
-26%
|
10
+58%
|
35
+239%
|
31
-9%
|
43
+36%
|
38
-12%
|
21
-45%
|
21
+3%
|
33
+55%
|
33
+0%
|
23
-30%
|
17
-25%
|
(6)
N/A
|
18
N/A
|
18
0%
|
24
+32%
|
24
+0%
|
7
-72%
|
7
+0%
|
7
N/A
|
16
+132%
|
9
-42%
|
9
0%
|
22
+141%
|
13
-41%
|
13
-1%
|
13
-1%
|
29
+125%
|
29
N/A
|
29
0%
|
29
+0%
|
(0)
N/A
|
(0)
N/A
|
19
N/A
|
19
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
3
+53%
|
3
-1%
|
(0)
N/A
|
3
N/A
|
25
+848%
|
20
-18%
|
28
+35%
|
18
-36%
|
(3)
N/A
|
(6)
-83%
|
5
N/A
|
6
+7%
|
(2)
N/A
|
3
N/A
|
(14)
N/A
|
15
N/A
|
16
+5%
|
11
-30%
|
8
-26%
|
(10)
N/A
|
(9)
+15%
|
(4)
+56%
|
3
N/A
|
(5)
N/A
|
(5)
-12%
|
6
N/A
|
(1)
N/A
|
(1)
+55%
|
(1)
+6%
|
17
N/A
|
19
+13%
|
20
+3%
|
19
-2%
|
(11)
N/A
|
(15)
-36%
|
(1)
+95%
|
(4)
-448%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-81%
|
(5)
-65%
|
(7)
-27%
|
(8)
-11%
|
(10)
-27%
|
(11)
-14%
|
(15)
-38%
|
(20)
-32%
|
(24)
-18%
|
(27)
-13%
|
(28)
-4%
|
(28)
+1%
|
(25)
+11%
|
(14)
+41%
|
(8)
+42%
|
(3)
+60%
|
(3)
+25%
|
(7)
-187%
|
(10)
-40%
|
(11)
-11%
|
(10)
+13%
|
(11)
-10%
|
(13)
-19%
|
(14)
-10%
|
(15)
-4%
|
(15)
-4%
|
(14)
+9%
|
(13)
+6%
|
(13)
+1%
|
(12)
+9%
|
(9)
+19%
|
(9)
+7%
|
(9)
-6%
|
(11)
-17%
|
(15)
-36%
|
(20)
-35%
|
(23)
-14%
|
|
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