NovaBridge Biosciences Cash Flow Statement (2017-2025) | NBP

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Cash Flow Statement Dec2017 Dec2018 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.04B-0.05B-0.08B0.16B-0.03B-0.01B0.03B0.03B-0.03B-0.00B-0.01B-0.01B-0.07B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
-0.05B0.02B0.02B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter)
-0.03B0.03B0.03B0.06B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.01B0.00B0.00B-0.00B0.00B0.00B0.00B0.03B
Non-cash Items (Quarter)
0.06B0.21B0.00B0.00B0.02B
Cash from Operations (Quarter)
0.01B-0.01B0.00B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B-0.00B
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)
0.00B0.03B0.05B0.03B0.08B92.80B0.08B99.35B0.08B49.69B0.01B0.01B-0.00B0.01B0.01B0.02B0.01B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B-0.00B0.00B-0.00B-0.00B
Change in Acquisitions & Divestments (Quarter)
0.03B0.02B0.34B
Cash from Investing Activities (Quarter)
0.01B-0.04B0.01B0.10B
Financing Activities
Other financing activities (Quarter)
-0.00B
Cash from Financing Activities (Quarter)
0.02B0.28B0.13B-0.00B0.06B
Additional items
Exchange Rate Effect (Quarter)
-0.01B-0.00B-0.02B0.00B-0.00B0.00B0.00B
Change in Cash (Quarter)
-0.01B0.20B0.27B-0.07B-0.01B0.06B-0.02B
Free Cash Flow (Quarter)
-0.00B0.00B-0.00B0.01B-0.01B0.00B-0.01B
Net Cash Flow (Quarter)
0.03B0.24B0.14B0.00B-0.01B0.00B0.15B