Nasus Pharma Ltd (NSRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,805 | -1,552 | -1,005 |
| Accounts payable and accrued liabilities | 152 | -5 | -116 |
| Other Working Capital | -415 | 405 | 167 |
| Other Operating Activity | 1,150 | 487 | -75 |
| Operating Cash Flow | $-4,918 | $-665 | $-1,029 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14 | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | 0 |
| Investing Cash Flow | $-3,014 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 60 |
| Debt Issued | 435 | 1,000 | 995 |
| Common Stock Issued | 8,485 | N/A | N/A |
| Other Financing Activity | 0 | -230 | 0 |
| Financing Cash Flow | $8,920 | $770 | $1,055 |
| Exchange Rate Effect | -8 | -4 | 13 |
| Beginning Cash Position | 311 | 210 | 171 |
| End Cash Position | 1,291 | 311 | 210 |
| Net Cash Flow | $980 | $101 | $39 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,918 | -665 | -1,029 |
| Capital Expenditure | -14 | N/A | N/A |
| Free Cash Flow | -4,932 | -665 | -1,029 |