Nugene International Inc (NUGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -755 | 147 | -678 | -596 | 408 |
| Depreciation Amortization | 44 | -386 | 419 | 2,106 | -3 |
| Accounts receivable | -185 | -315 | 113 | -2,322 | -2,118 |
| Accounts payable and accrued liabilities | 38 | -29 | 164 | 125 | 13 |
| Other Working Capital | -158 | -315 | 249 | -2,114 | -1,944 |
| Other Operating Activity | 1,568 | 1,406 | -277 | 2,645 | 3,794 |
| Operating Cash Flow | $552 | $508 | $-9 | $-156 | $151 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5 | N/A | -5 | -5 | -5 |
| Purchase Sale Intangibles | -805 | -468 | -224 | -346 | -468 |
| Other Investing Activity | -805 | -468 | -223 | -346 | -468 |
| Investing Cash Flow | $-811 | $-468 | $-229 | $-351 | $-473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 70 | 70 |
| Common Stock Issued | 265 | 0 | 259 | 410 | 224 |
| Financing Cash Flow | $265 | $0 | $259 | $480 | $294 |
| Beginning Cash Position | 4 | 25 | 4 | 31 | 31 |
| End Cash Position | 11 | 65 | 25 | 4 | 3 |
| Net Cash Flow | $7 | $41 | $21 | $-27 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552 | 508 | -9 | -156 | 151 |
| Free Cash Flow | 552 | 508 | -9 | -156 | 151 |