Nexera Technologies Ltd (NEXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,047 | -7,804 | -4,598 | -2,201 | -1,540 |
| Depreciation Amortization | 1,201 | 788 | 738 | 570 | 524 |
| Income taxes - deferred | -746 | 201 | -58 | -15 | -115 |
| Accounts receivable | -24 | 209 | -302 | 39 | -282 |
| Accounts payable and accrued liabilities | 319 | -172 | N/A | N/A | N/A |
| Other Working Capital | -178 | -1,526 | 655 | -2,075 | -486 |
| Other Operating Activity | -2,746 | 2,429 | 897 | -1,158 | 1,036 |
| Operating Cash Flow | $-6,221 | $-5,875 | $-2,668 | $-4,840 | $-863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -98 | -3,091 | N/A | N/A |
| PPE Investments | -11 | -144 | -25 | -41 | -2 |
| Net Acquisitions | -2,253 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -200 | -330 | -1,681 | N/A | -4,728 |
| Other Investing Activity | -2,240 | -330 | -1,698 | 0 | -4,728 |
| Investing Cash Flow | $-4,504 | $-572 | $-4,814 | $-41 | $-4,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 752 | 981 |
| Debt Issued | 9,381 | N/A | N/A | N/A | 4,800 |
| Debt Repayment | -271 | N/A | N/A | N/A | -1,202 |
| Common Stock Issued | 1,165 | 8,484 | N/A | N/A | 1,250 |
| Other Financing Activity | -507 | 0 | -86 | 11,873 | -134 |
| Financing Cash Flow | $9,768 | $8,484 | $-86 | $12,625 | $5,695 |
| Exchange Rate Effect | 29 | -8 | -34 | N/A | N/A |
| Beginning Cash Position | 2,564 | 535 | 8,137 | 393 | 291 |
| End Cash Position | 1,636 | 2,564 | 535 | 8,137 | 393 |
| Net Cash Flow | $-928 | $2,029 | $-7,602 | $7,744 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,221 | -5,875 | -2,668 | -4,840 | -863 |
| Capital Expenditure | -11 | -144 | -25 | -41 | -2 |
| Free Cash Flow | -6,232 | -6,019 | -2,693 | -4,881 | -865 |