Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254 | 159 | 213 | 161 | N/A |
| Accounts receivable | 67 | -334 | 465 | 761 | N/A |
| Other Working Capital | 67 | -65 | 257 | 915 | N/A |
| Other Operating Activity | -2,914 | -1,921 | -2,955 | -1,357 | 0 |
| Operating Cash Flow | $-2,526 | $-2,160 | $-2,021 | $480 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -256 | -95 | -210 | N/A |
| Purchase Sale Intangibles | -172 | -1,774 | -548 | -10 | N/A |
| Investing Cash Flow | $-207 | $-2,031 | $-643 | $-221 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22 | 3,459 | -139 | -487 | N/A |
| Debt Issued | 1,030 | 387 | 735 | 65 | N/A |
| Debt Repayment | -605 | -449 | -350 | -64 | N/A |
| Common Stock Issued | 2,978 | 1,068 | 2,544 | 250 | N/A |
| Other Financing Activity | -581 | -231 | -163 | 0 | 0 |
| Financing Cash Flow | $2,801 | $4,234 | $2,628 | $-235 | $0 |
| Beginning Cash Position | 155 | 111 | 147 | 124 | 0 |
| End Cash Position | 222 | 155 | 111 | 147 | 0 |
| Net Cash Flow | $68 | $44 | $-36 | $24 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,526 | -2,160 | -2,021 | 480 | N/A |
| Capital Expenditure | -207 | -2,031 | -643 | -221 | N/A |
| Free Cash Flow | -2,733 | -4,191 | -2,664 | 259 | 0 |