Nika Pharmaceuticals cash flow statement data for the quarter ended Dec 2023. This cash flow statement covers 12 quarters of results from Mar 2021 through Dec 2023, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.26M | -0.01M | 6.35M | 0.02M | -0.07M | -0.01M | |
| Share-based CompensationStock Comp. | 0.15M | |||||||||||
| Cash from OperationsCash from Ops. | -0.01M | 0.00M | 0.00M | 0.03M | -0.01M | 0.02M | 0.01M | 0.02M | -0.02M | 0.07M | 0.01M | |
| Financing Activities | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.01M | |
| Non-Current Debt | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.01M | |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.01M | |
| Cash from Financing ActivitiesCash from Financing | 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 | -254.00 | -959.00 | 0.00M | 0.00M | -316.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | -143.00 | 0.01M |
| Ending Cash Balance | 0.00M | 398.00 | 0.00M | 399.00 | 0.01M | 0.00M | 864.00 | 0.00M | 0.01M | 0.01M | 0.02M | |
| Free Cash FlowFCF | -0.01M | 0.00M | 0.00M | 0.03M | -0.01M | 0.02M | 0.01M | 0.02M | -0.02M | 0.07M | 0.01M | |
| Net Cash FlowNCF | -254.00 | -959.00 | 0.00M | 0.03M | -316.00 | 0.03M | 0.01M | 0.03M | 0.00M | 0.10M | 0.02M |
Pull Nika Pharmaceuticals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NIKA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NIKA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NIKA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();