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Nuvectis Pharma Inc. (NVCT)

NASDAQ: NVCT · Real-Time Price · USD

8.24

-0.40 (-4.63%)

At close: Jun 17, 2025, 1:45 PM

Nuvectis Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19M	-22.26M	-19.09M	-12.89M	-24K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	4.86M	4.71M	1.71M	1.89M	n/a
Other Working Capital	2.17M	1.88M	-321K	-91K	10K
Other Non-Cash Items	n/a	-139K	-2.43M	307K	24K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.9M	1.74M	3.82M	1.49M	10K
Operating Cash Flow	-12.25M	-15.95M	-13.56M	-9.5M	24K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-382K	9.8M	-4.07M	n/a	n/a
Financial Cash Flow	11.65M	15.09M	27.81M	15.25M	n/a
Net Cash Flow	-593K	-867K	14.25M	5.74M	24K
Free Cash Flow	-12.25M	-15.95M	-13.56M	-9.5M	24K