Nervgen Pharma Corp (NGEN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,750 | -17,520 | N/A | -36,100 | -30,110 |
| Depreciation Amortization | 10 | 61 | N/A | 7,410 | 4,310 |
| Accounts receivable | 57 | N/A | N/A | N/A | N/A |
| Other Working Capital | 248 | 612 | N/A | 7,480 | 9,800 |
| Other Operating Activity | -433 | 4,556 | 0 | 15,130 | 15,400 |
| Operating Cash Flow | $-2,868 | $-12,291 | $N/A | $-6,080 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -1,930 | -1,690 |
| Other Investing Activity | 18 | 43 | 0 | 1,720 | 1,660 |
| Investing Cash Flow | $18 | $43 | $N/A | $-210 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,226 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -338 | 16,563 | 0 | 2,330 | -1,780 |
| Financing Cash Flow | $888 | $16,563 | $N/A | $2,330 | $-1,780 |
| Exchange Rate Effect | 16 | -223 | N/A | -150 | -100 |
| Beginning Cash Position | 12,025 | 8,509 | N/A | 5,800 | 5,800 |
| End Cash Position | 10,078 | 12,602 | N/A | 1,680 | 3,270 |
| Net Cash Flow | $-1,947 | $4,093 | $N/A | $-4,110 | $-2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,868 | -12,291 | N/A | -6,080 | -600 |
| Free Cash Flow | -2,868 | -12,291 | 0 | -6,080 | -600 |