Niki BioSolutions NIKI Cash Flow Statement (2017-2025)

NASDAQ NIKI
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At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2017 Dec2020 Jun2023 Dec2023 May2024 Aug2024 Nov2024 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 0.00B0.00B0.00B0.00B0.00B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B
Share-based Compensation (Quarter) -0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter) -0.00B-0.00B
Cash from Operations (Quarter) -0.01B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter) 0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter) 0.00B0.00B-0.00B0.00B0.00B
Change in Taxes (Quarter) 0.00B0.00B-0.00B
Other Working Capital Changes (Quarter) -0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B-0.00B
Change in Acquisitions & Divestments (Quarter) 0.02B
Cash from Investing Activities (Quarter) 0.01B-0.00B
Financing Activities
Other financing activities (Quarter) -104.17B
Cash from Financing Activities (Quarter) 0.01B0.00B0.00B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.01B
Dividend Payments
Dividends Paid - Common (Quarter) 0.00B0.00B
Additional items
Change in Cash (Quarter) 0.02B0.00B0.00B-0.00B0.00B
Beginning Cash Balance (Quarter) 0.01B0.00B0.00B0.00B0.00B
Free Cash Flow (Quarter) -0.01B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter) 0.02B0.00B0.00B-0.00B0.00B