NMTR's free cash flow for Q was $17.01M. For the fiscal year, NMTR's free cash flow was decreased by $-5.26M and operating cash flow was $17.01M. 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	$ -10.48M	$ -37.24M	$ -29.48M	$ -19.41M	$ -17.97M	$ -15.17M
Investing Cash Flow	-	$ -2.84K	$ -2.43M	$ -3.19M	$ -11.93K	$ -13.94K
Financing Cash Flow	$ 7.63M	$ 19.91M	$ 41.05M	$ 55.86M	$ 16.84M	$ 20.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 115.60M	$ 29.66M	$ 46.99M	$ 37.85M	$ 4.59M	$ 5.73M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.01M	$ 835.04K	$ 569.00	$ 62.91K	$ 874.20K	$ 280.29K
Issuance Of Capital Stock	$ 5.00M	-	$ 34.50M	$ 59.71M	$ 20.71M	$ 18.13M
Issuance Of Debt	$ -16.75M	$ 21.00M	$ 0.00	$ 2.50M	$ 5.00M	$ 3.35M
Repayment Of Debt	$ -16.75M	-	$ -58.20K	$ -2.46M	$ -7.79M	$ -275.00K
Free Cash Flow	$ -10.48M	$ -37.25M	$ -31.98M	$ -22.60M	$ -17.98M	$ -15.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

9 Meters Biopharma Cash Flow

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