Nocera (NCRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,394 | -4,159 | -4,737 | -9,619 | -639 |
| Depreciation Amortization | 1,302 | 2,438 | 72 | 6 | 128 |
| Income taxes - deferred | N/A | N/A | -23 | 2 | 73 |
| Accounts receivable | 22 | 35 | -95 | -1 | 1,407 |
| Accounts payable and accrued liabilities | N/A | -3 | 3 | -19 | -236 |
| Other Working Capital | -539 | -176 | -2,224 | 1,593 | -480 |
| Other Operating Activity | 34 | 780 | 5,232 | 8,240 | -383 |
| Operating Cash Flow | $-1,575 | $-1,085 | $-1,772 | $203 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 212 | -1,058 | N/A | 25 | -57 |
| Net Acquisitions | N/A | N/A | 8 | N/A | 858 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25 |
| Other Investing Activity | 0 | 0 | -4,039 | 0 | -30 |
| Investing Cash Flow | $212 | $-1,058 | $-4,031 | $25 | $771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -177 | 619 | -1,596 | 665 |
| Debt Repayment | -478 | N/A | N/A | -488 | -447 |
| Common Stock Issued | 1,075 | 627 | 5,669 | 2,210 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,078 | 0 |
| Financing Cash Flow | $597 | $450 | $6,288 | $1,204 | $218 |
| Exchange Rate Effect | 20 | 16 | -24 | -12 | 136 |
| Beginning Cash Position | 1,230 | 2,906 | 2,444 | 1,024 | 29 |
| End Cash Position | 484 | 1,230 | 2,906 | 2,444 | 1,024 |
| Net Cash Flow | $-745 | $-1,677 | $462 | $1,421 | $995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,575 | -1,085 | -1,772 | 203 | -130 |
| Capital Expenditure | -1 | -1,058 | N/A | 25 | -57 |
| Free Cash Flow | -1,576 | -2,143 | -1,772 | 228 | -187 |