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NRSN NeuroSense Therapeutics

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  • 0.950
  • -0.040-4.04%
Trading Nov 21 15:01 ET
18.82MMarket Cap-1461P/E (TTM)

NeuroSense Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.42%-8.45M
-392.92%-7.59M
-121.44%-1.54M
-19.42%-695K
-582K
Net income from continuing operations
8.59%-11.28M
-205.37%-12.34M
-42.89%-4.04M
-131.42%-2.83M
---1.22M
Operating gains losses
-103.86%-2.38M
57.20%-1.17M
---2.72M
----
----
Depreciation and amortization
8.99%97K
2,866.67%89K
0.00%3K
--3K
----
Other non cash items
1,775.00%402K
-103.03%-24K
39,650.00%791K
---2K
----
Change In working capital
154.40%1.91M
174.73%750K
284.51%273K
144.83%71K
--29K
-Change in receivables
-65.45%19K
126.96%55K
-1,600.00%-204K
-300.00%-12K
---3K
-Change in payables and accrued expense
171.80%1.89M
45.70%695K
474.70%477K
159.38%83K
--32K
Cash from discontinued investing activities
Operating cash flow
-11.42%-8.45M
-392.92%-7.59M
-121.44%-1.54M
-19.42%-695K
---582K
Investing cash flow
Cash flow from continuing investing activities
202.97%3.65M
-20,729.41%-3.54M
-88.89%-17K
65.38%-9K
-26K
Net PPE purchase and sale
58.57%-29K
-311.76%-70K
-88.89%-17K
-28.57%-9K
---7K
Net investment purchase and sale
200.00%3.5M
---3.5M
--0
--0
----
Net other investing changes
85.00%-3K
---20K
----
----
---19K
Cash from discontinued investing activities
Investing cash flow
202.97%3.65M
-20,729.41%-3.54M
-88.89%-17K
65.38%-9K
---26K
Financing cash flow
Cash flow from continuing financing activities
5.41%3.9M
-68.95%3.7M
2,242.91%11.9M
-64.15%508K
1.42M
Net issuance payments of debt
-1.27%-80K
---79K
--0
--0
---3K
Net common stock issuance
--3.97M
--0
1,841.73%9.86M
-64.23%508K
--1.42M
Proceeds from stock option exercised by employees
-99.87%5K
204.85%3.77M
--1.24M
--0
--0
Net other financing activities
----
----
--800K
----
----
Cash from discontinued financing activities
Financing cash flow
5.41%3.9M
-68.95%3.7M
2,242.91%11.9M
-64.15%508K
--1.42M
Net cash flow
Beginning cash position
-67.97%3.54M
1,482.69%11.06M
-21.90%699K
940.70%895K
--86K
Current changes in cash
87.74%-911K
-171.83%-7.43M
5,378.57%10.35M
-124.23%-196K
--809K
Effect of exchange rate changes
109.09%8K
-588.89%-88K
--18K
--0
--0
End cash Position
-25.49%2.64M
-67.97%3.54M
1,482.69%11.06M
-21.90%699K
--895K
Free cash flow
-10.78%-8.48M
-392.03%-7.66M
-121.02%-1.56M
-19.52%-704K
---589K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.42%-8.45M-392.92%-7.59M-121.44%-1.54M-19.42%-695K-582K
Net income from continuing operations 8.59%-11.28M-205.37%-12.34M-42.89%-4.04M-131.42%-2.83M---1.22M
Operating gains losses -103.86%-2.38M57.20%-1.17M---2.72M--------
Depreciation and amortization 8.99%97K2,866.67%89K0.00%3K--3K----
Other non cash items 1,775.00%402K-103.03%-24K39,650.00%791K---2K----
Change In working capital 154.40%1.91M174.73%750K284.51%273K144.83%71K--29K
-Change in receivables -65.45%19K126.96%55K-1,600.00%-204K-300.00%-12K---3K
-Change in payables and accrued expense 171.80%1.89M45.70%695K474.70%477K159.38%83K--32K
Cash from discontinued investing activities
Operating cash flow -11.42%-8.45M-392.92%-7.59M-121.44%-1.54M-19.42%-695K---582K
Investing cash flow
Cash flow from continuing investing activities 202.97%3.65M-20,729.41%-3.54M-88.89%-17K65.38%-9K-26K
Net PPE purchase and sale 58.57%-29K-311.76%-70K-88.89%-17K-28.57%-9K---7K
Net investment purchase and sale 200.00%3.5M---3.5M--0--0----
Net other investing changes 85.00%-3K---20K-----------19K
Cash from discontinued investing activities
Investing cash flow 202.97%3.65M-20,729.41%-3.54M-88.89%-17K65.38%-9K---26K
Financing cash flow
Cash flow from continuing financing activities 5.41%3.9M-68.95%3.7M2,242.91%11.9M-64.15%508K1.42M
Net issuance payments of debt -1.27%-80K---79K--0--0---3K
Net common stock issuance --3.97M--01,841.73%9.86M-64.23%508K--1.42M
Proceeds from stock option exercised by employees -99.87%5K204.85%3.77M--1.24M--0--0
Net other financing activities ----------800K--------
Cash from discontinued financing activities
Financing cash flow 5.41%3.9M-68.95%3.7M2,242.91%11.9M-64.15%508K--1.42M
Net cash flow
Beginning cash position -67.97%3.54M1,482.69%11.06M-21.90%699K940.70%895K--86K
Current changes in cash 87.74%-911K-171.83%-7.43M5,378.57%10.35M-124.23%-196K--809K
Effect of exchange rate changes 109.09%8K-588.89%-88K--18K--0--0
End cash Position -25.49%2.64M-67.97%3.54M1,482.69%11.06M-21.90%699K--895K
Free cash flow -10.78%-8.48M-392.03%-7.66M-121.02%-1.56M-19.52%-704K---589K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes--

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