Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NLS Pharmaceutics Ltd. (NLSP) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.23M |
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$0.04M |
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$0.04M |
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$2.23M |
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$0.83M |
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$0.83M |
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$-1.33M |
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$1.41M |
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$1.41M |
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| Cash Flow Statement Financials | |
$-4.27M |
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$-0.00M |
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$5.04M |
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$0.90M |
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$1.67M |
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$0.77M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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