Nrx Pharmaceuticals Inc (NRXP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37 | 9 | 16 | 0 | N/A |
| Other Working Capital | 330 | 142 | -1 | 0 | N/A |
| Other Operating Activity | -770 | -486 | -212 | 0 | 0 |
| Operating Cash Flow | $-402 | $-335 | $-198 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 38 | 33 | 23 | 0 | 0 |
| Investing Cash Flow | $38 | $33 | $23 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | -8 | -8 | 0 | 0 |
| Financing Cash Flow | $-8 | $-8 | $-8 | $0 | $N/A |
| Beginning Cash Position | 449 | 449 | 449 | 0 | N/A |
| End Cash Position | 77 | 140 | 267 | 0 | N/A |
| Net Cash Flow | $-372 | $-310 | $-182 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -335 | -198 | 0 | N/A |
| Free Cash Flow | -402 | -335 | -198 | 0 | 0 |