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Nocera (NCRA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Net Income	-1,002	-4,737	-2,000	-1,190	-806
Depreciation Amortization	49	72	0	1	1
Income taxes - deferred	0	-23	N/A	N/A	N/A
Accounts receivable	5	-95	-37	45	182
Accounts payable and accrued liabilities	0	3	567	-18	-35
Other Working Capital	-35	-2,224	-1,249	186	-355
Other Operating Activity	619	5,232	2,050	335	460
Operating Cash Flow	$-364	$-1,772	$-669	$-642	$-553

Cash Flows From Investing Activities
PPE Investments	-1,059	N/A	-836	N/A	N/A
Net Acquisitions	N/A	8	N/A	N/A	N/A
Other Investing Activity	0	-4,039	-4,292	0	0
Investing Cash Flow	$-1,059	$-4,031	$-5,129	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	619	-53	N/A	N/A
Debt Repayment	-41	N/A	N/A	-4	-4
Common Stock Issued	N/A	5,669	5,664	N/A	N/A
Other Financing Activity	0	0	0	-23	0
Financing Cash Flow	$-41	$6,288	$5,611	$-27	$-4

Exchange Rate Effect	19	-24	-54	-175	75
Beginning Cash Position	2,906	2,444	2,444	2,444	2,444
End Cash Position	1,461	2,906	2,204	1,600	1,962
Net Cash Flow	$-1,446	$462	$-240	$-844	$-482

Free Cash Flow
Operating Cash Flow	-364	-1,772	-669	-642	-553
Capital Expenditure	-1,059	N/A	-836	N/A	N/A
Free Cash Flow	-1,423	-1,772	-1,506	-642	-553