Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127 | 98 | 68 | 54 | 87 |
| Accounts receivable | -284 | 1,118 | -1,454 | -94 | -661 |
| Other Working Capital | 2,110 | 2,659 | -668 | -383 | -1,359 |
| Other Operating Activity | -855 | -4,426 | 404 | 4,043 | -3,484 |
| Operating Cash Flow | $1,098 | $-551 | $-1,651 | $3,621 | $-5,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -1,911 | -68 | -11 | -3 |
| Purchase Sale Intangibles | -282 | 8 | -62 | -98 | -119 |
| Investing Cash Flow | $-664 | $-1,903 | $-130 | $-108 | $-122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,162 | 798 | 1,988 | -1,312 | 6,541 |
| Debt Issued | 1,232 | 0 | 8 | -15 | 0 |
| Debt Repayment | -122 | -52 | -52 | -22 | -69 |
| Common Stock Issued | 0 | 0 | 0 | N/A | 381 |
| Other Financing Activity | 0 | 0 | 0 | -2,465 | 0 |
| Financing Cash Flow | $-52 | $745 | $1,943 | $-3,814 | $6,854 |
| Exchange Rate Effect | -466 | 596 | -108 | N/A | N/A |
| Beginning Cash Position | 113 | 1,226 | 1,172 | 1,544 | 229 |
| End Cash Position | 29 | 113 | 1,226 | 1,172 | 1,544 |
| Net Cash Flow | $381 | $-1,709 | $162 | $-302 | $1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,098 | -551 | -1,651 | 3,621 | -5,416 |
| Capital Expenditure | -664 | -1,903 | -130 | -108 | -122 |
| Free Cash Flow | 434 | -2,454 | -1,781 | 3,512 | -5,539 |