Nugen Medical Devices Inc (NGMD.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155 | 160 | 172 | 153 | 178 |
| Income taxes - deferred | 11 | N/A | N/A | 25 | 1 |
| Accounts receivable | -157 | 52 | 247 | 27 | -141 |
| Accounts payable and accrued liabilities | 1,103 | 146 | 74 | 199 | 239 |
| Other Working Capital | 1,050 | 298 | 447 | 476 | 832 |
| Other Operating Activity | -3,055 | -871 | -1,754 | -2,078 | -2,069 |
| Operating Cash Flow | $-894 | $-215 | $-813 | $-1,197 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -50 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -7 | -21 | 10 | -31 |
| Other Financing Activity | 10,065 | 0 | 765 | 40 | 1,350 |
| Financing Cash Flow | $10,065 | $-7 | $744 | $50 | $1,319 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 43 |
| Beginning Cash Position | 173 | 395 | 464 | 1,665 | 1,263 |
| End Cash Position | 9,344 | 173 | 395 | 464 | 1,665 |
| Net Cash Flow | $9,171 | $-222 | $-70 | $-1,201 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -894 | -215 | -813 | -1,197 | -960 |
| Free Cash Flow | -894 | -215 | -813 | -1,197 | -960 |