NeuroScientific
NSB.AXNeuroScientific Biopharmaceuticals Limited Price (NSB.AX)
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Shares Outstanding
144,508,886
(0.723)%Cash Flow Statement
NeuroScientific Biopharmaceuticals LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -103,387.00
+0% |
-261,117.00
+153% |
-931,420.00
+257% |
-1,658,913.00
+78% |
-2,868,528.00
+73% |
-3,177,831.00
+11% |
-10,435,349.00
+228% |
-1,068,606.00
-90% |
0.00
+0% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 9.89k | 42.98k | 55.21k | 56.66k | 61.41k | 64.92k | 57.85k | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -520,301.00 | 0.00 | -582,390.00 | -664,778.00 | 437.95k | -1,861,494.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 502.15k | 0.00 | 496.04k | 625.86k | 1.35M | 242.75k | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 143.77k | 18.15k | -7,806.00 | 8.55k | -30,263.00 | -71,533.00 | 77.46k | 0.00 | ||||||||||
| Accounts Payables | 131.63k | -78,966.00 | -21,763.00 | 13.87k | 18.43k | 114.16k | 1.99M | -1,580,500.00 | -500,573.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 129.78k | -204,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 78.97k | -108,013.00 | 190.23k | 7.63k | -194,887.00 | 158.42k | -33,296.00 | -2,929.00 | ||||||||||
| Other Non-Cash Items | -247,630.00 | -45,022.00 | 591.73k | 204.10k | 582.39k | 664.78k | -437,947.00 | 1.86M | 547.75k | ||||||||||
| Net Cash Provided By Op... | -87,757.00
+0% |
-186,419.00
+112% |
-497,911.00
+167% |
-1,407,410.00
+183% |
-2,281,227.00
+62% |
-2,601,561.00
+14% |
-6,942,333.00
+167% |
-2,304,340.00
-67% |
44.25k
-102% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,000.00 | -15,000.00 | 0.00 | -19,079.00 | -2,382.00 | -29,878.00 | -3,866.00 | 0.00 | -1,815.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -10,000.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | -10,000.00
+0% |
-15,000.00
+50% |
0.00
+0% |
-19,079.00
+0% |
-2,382.00
-88% |
-29,878.00
+1,154% |
-3,866.00
-87% |
0.00
+0% |
-1,815.00
+0% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 322.44k | 476.00k | 5.93M | 960.80k | 13.51M | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 40.00k
+0% |
322.44k
+706% |
476.00k
+48% |
5.93M
+1,146% |
960.80k
-84% |
13.51M
+1,306% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Effect Of Forex Changes... | 62.54k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 4.79k | 121.02k | -21,911.00 | 4.51M | -1,322,811.00 | 10.88M | -6,946,199.00 | -2,304,339.00 | 42.43k | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 4.79k | 125.81k | 103.90k | 4.61M | 3.29M | 14.16M | 7.22M | 4.91M | ||||||||||
| Cash At End Of Period | 4.79k | 125.81k | 103.90k | 4.61M | 3.29M | 14.16M | 7.22M | 4.91M | 4.95M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -87,757.00 | -186,419.00 | -497,911.00 | -1,407,410.00 | -2,281,227.00 | -2,601,561.00 | -6,942,333.00 | -2,304,340.00 | 44.25k | ||||||||||
| Capital Expenditure | -10,000.00 | -15,000.00 | 0.00 | -19,079.00 | -2,382.00 | -29,878.00 | -3,866.00 | 0.00 | -1,815.00 | ||||||||||
| Free Cash Flow | -97,757.00
+0% |
-201,419.00
+106% |
-497,911.00
+147% |
-1,426,489.00
+186% |
-2,283,609.00
+60% |
-2,631,439.00
+15% |
-6,946,199.00
+164% |
-2,304,340.00
-67% |
42.43k
-102% |
||||||||||