Nurexone Biologic Inc (NRXBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,384 | -4,989 | -3,524 | -1,678 | -5,043 |
| Depreciation Amortization | 185 | 132 | 85 | 43 | 85 |
| Other Working Capital | 372 | 565 | 760 | 336 | -923 |
| Other Operating Activity | 1,316 | 955 | 626 | 313 | 993 |
| Operating Cash Flow | $-4,511 | $-3,337 | $-2,053 | $-986 | $-4,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -46 | -34 | -32 | -649 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-55 | $-46 | $-34 | $-32 | $-658 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,856 | 675 | 603 | 603 | 5,837 |
| Other Financing Activity | -22 | 2,887 | 1,897 | 307 | 41 |
| Financing Cash Flow | $5,834 | $3,562 | $2,500 | $910 | $5,878 |
| Exchange Rate Effect | 170 | 104 | 115 | -4 | -173 |
| Beginning Cash Position | 700 | 700 | 700 | 700 | 541 |
| End Cash Position | 2,138 | 983 | 1,228 | 588 | 700 |
| Net Cash Flow | $1,438 | $283 | $528 | $-112 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,511 | -3,337 | -2,053 | -986 | -4,888 |
| Capital Expenditure | -55 | -46 | -34 | -32 | -649 |
| Free Cash Flow | -4,566 | -3,383 | -2,087 | -1,018 | -5,537 |