Nuran Wireless Inc
(NUR.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 319 | 346 | 454 | 286 | 222 |
| Income taxes - deferred | N/A | 0 | 0 | 1,491 | N/A |
| Accounts receivable | -2,049 | -320 | -4,712 | 381 | 437 |
| Other Working Capital | -1,229 | 47 | 398 | 1,917 | 2,409 |
| Other Operating Activity | -3,262 | -8,657 | -2,940 | -3,580 | -3,843 |
| Operating Cash Flow | $-6,221 | $-8,583 | $-6,799 | $496 | $-775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -208 | -134 | -32 | -16 |
| Purchase Sale Intangibles | -357 | -486 | -826 | -1,174 | -942 |
| Other Investing Activity | 0 | 0 | -108 | 0 | 0 |
| Investing Cash Flow | $-393 | $-694 | $-1,069 | $-1,207 | $-958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,913 | -478 | 7,505 | 0 | -61 |
| Debt Issued | 0 | 13,396 | 1,906 | 1,108 | 823 |
| Debt Repayment | -230 | -277 | -2,493 | -844 | -88 |
| Common Stock Issued | N/A | 0 | 402 | 0 | 1,376 |
| Other Financing Activity | 0 | -3,566 | 0 | 0 | -28 |
| Financing Cash Flow | $7,684 | $9,076 | $7,320 | $265 | $2,021 |
| Exchange Rate Effect | -71 | 191 | N/A | N/A | N/A |
| Beginning Cash Position | 173 | 183 | 731 | 511 | 222 |
| End Cash Position | 1,172 | 173 | 183 | 64 | 511 |
| Net Cash Flow | $1,070 | $-202 | $-548 | $-447 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,221 | -8,583 | -6,799 | 496 | -775 |
| Capital Expenditure | -393 | -703 | -961 | -1,207 | -958 |
| Free Cash Flow | -6,614 | -9,286 | -7,760 | -711 | -1,733 |