Nugen Medical Devices Inc (NGMD.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179 | 181 | 238 | 125 | 139 |
| Income taxes - deferred | 8 | 0 | 1 | 0 | 0 |
| Accounts receivable | 99 | -82 | -31 | 223 | -39 |
| Accounts payable and accrued liabilities | -537 | -278 | 727 | -399 | 399 |
| Other Working Capital | -912 | -1,123 | 852 | -396 | 484 |
| Other Operating Activity | -1,346 | -746 | -1,699 | -66 | -1,536 |
| Operating Cash Flow | $-2,509 | $-2,048 | $88 | $-513 | $-552 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -819 | -32 | N/A | N/A | N/A |
| Common Stock Issued | 4,183 | 2,397 | 45 | 628 | 0 |
| Other Financing Activity | 2 | 0 | -159 | 0 | 0 |
| Financing Cash Flow | $3,366 | $2,365 | $-114 | $628 | $0 |
| Exchange Rate Effect | -48 | 5 | -35 | -10 | 35 |
| Beginning Cash Position | 453 | 131 | 193 | 87 | 605 |
| End Cash Position | 1,263 | 453 | 131 | 193 | 87 |
| Net Cash Flow | $858 | $317 | $-27 | $115 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,509 | -2,048 | 88 | -513 | -552 |
| Free Cash Flow | -2,509 | -2,048 | 88 | -513 | -552 |