Nika Pharmaceuticals NIKA Cash Flow Statement (2021-2023)

OTC NIKA

$0.42 +0.00 (+0.00%)

At close: Aug 19, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Operating Activities
Net Income (Quarter)	-0.01M	0.00M	0.00M	-0.03M	0.01M	-3.16M	-0.01M	-0.02M	-0.02M	-0.03M	-0.01M
Share-based Compensation (Quarter)						0.15M
Cash from Operations (Quarter)	-0.01M	-0.00M	-0.00M	0.03M	-0.01M	0.02M	0.01M	0.02M	-0.02M	0.07M	0.01M
Financing Activities
Other financing activities (Quarter)					0.03M
Cash from Financing Activities (Quarter)	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.02M	0.03M	0.01M
Additional items
Change in Cash (Quarter)	-254.00	-959.00	0.00M	-0.00M	-316.00	0.01M	-0.00M	-0.00M	0.00M	0.01M	-143.00	0.01M
Free Cash Flow (Quarter)	-0.01M	-0.00M	-0.00M	0.03M	-0.01M	0.02M	0.01M	0.02M	-0.02M	0.07M	0.01M
Net Cash Flow (Quarter)	-254.00	-959.00	0.00M	0.03M	-316.00	0.03M	0.01M	0.03M	0.00M	0.10M	0.02M

Nika Pharmaceuticals (NIKA)

OTC: NIKA

$0.42 ▲ +0.00 (+0.00%)

Aug 19, 2026 · 4:00 PM EDT