NBRV's free cash flow for Q was $-5.62M. For the fiscal year, NBRV's free cash flow was decreased by $22.66M and operating cash flow was $-5.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -26.46M	$ -36.71M	$ -59.56M	$ -71.33M	$ -71.89M	$ -72.72M
Investing Cash Flow	$ -230.00K	$ -263.00K	$ -81.00K	$ -274.00K	$ 331.00K	$ -4.60M
Financing Cash Flow	$ -5.20M	$ 1.85M	$ 66.37M	$ 26.92M	$ 56.08M	$ 92.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 49.53M	$ 12.54M	$ 47.83M	$ 41.59M	$ 86.41M	$ 102.00M
Income Tax Paid Supplemental Data	$ 999.00K	$ 1.00M	$ 513.00K	$ 4.00K	$ 11.00K	$ 4.00K
Interest Paid Supplemental Data	$ 445.00K	$ 406.00K	$ 497.00K	$ 1.40M	$ 2.56M	$ 7.00K
Issuance Of Capital Stock	$ 860.00K	$ 3.46M	$ 27.91M	$ 53.46M	$ 20.14M	$ 50.00M
Issuance Of Debt	$ -5.85M	$ -2.92M	$ 0.00	$ 0.00	$ 9.98M	$ 23.55M
Repayment Of Debt	$ -6.83M	$ -2.92M	$ 0.00	$ -30.00M	$ 0.00	$ 0.00
Free Cash Flow	$ -26.64M	$ -36.92M	$ -59.58M	$ -71.44M	$ -71.95M	$ -72.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Nabriva Cash Flow

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