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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,272 | -760 | -258 | -2,394 | -555 |
| Depreciation Amortization | 224 | 209 | 38 | 1,302 | 124 |
| Accounts receivable | 16 | 34 | 11 | 22 | 73 |
| Accounts payable and accrued liabilities | N/A | N/A | 14 | N/A | N/A |
| Other Working Capital | 522 | 98 | 105 | -539 | -520 |
| Other Operating Activity | 386 | 100 | -25 | 34 | -32 |
| Operating Cash Flow | $-1,123 | $-320 | $-115 | $-1,575 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 212 | 212 |
| Net Acquisitions | -500 | -500 | N/A | N/A | N/A |
| Other Investing Activity | 364 | 364 | 0 | 0 | 456 |
| Investing Cash Flow | $-136 | $-136 | $0 | $212 | $668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -4 | -2 | -478 | -478 |
| Common Stock Issued | 240 | 240 | 150 | 1,075 | N/A |
| Other Financing Activity | 2,635 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,870 | $236 | $148 | $597 | $-478 |
| Exchange Rate Effect | -60 | -114 | 14 | 20 | -137 |
| Beginning Cash Position | 484 | 484 | 484 | 1,230 | 1,230 |
| End Cash Position | 2,034 | 150 | 532 | 484 | 372 |
| Net Cash Flow | $1,550 | $-334 | $48 | $-745 | $-857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,123 | -320 | -115 | -1,575 | -910 |
| Capital Expenditure | 0 | N/A | N/A | -1 | -1 |
| Free Cash Flow | -1,123 | -320 | -115 | -1,576 | -911 |