Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 88 | 10 | 115 | 110 |
| Accounts receivable | -687 | -607 | -104 | -455 | 142 |
| Other Working Capital | -121 | 633 | -1,335 | 930 | -479 |
| Other Operating Activity | -1,890 | -1,931 | -429 | -2,849 | -2,433 |
| Operating Cash Flow | $-2,608 | $-1,817 | $-1,858 | $-2,259 | $-2,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -12 | -56 | -156 | 20 |
| Purchase Sale Intangibles | -76 | -65 | -155 | -105 | -125 |
| Other Investing Activity | 0 | 0 | 0 | 12 | -12 |
| Investing Cash Flow | $-86 | $-77 | $-211 | $-249 | $-117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,980 | 704 | -6,797 | 4,503 | 222 |
| Debt Issued | 0 | 15 | 13,165 | -2,501 | 2,716 |
| Debt Repayment | -70 | -69 | -66 | -79 | -66 |
| Common Stock Issued | 797 | 1,287 | -845 | 620 | 0 |
| Other Financing Activity | 0 | 0 | -3,566 | 0 | 0 |
| Financing Cash Flow | $2,707 | $1,937 | $1,891 | $2,544 | $2,872 |
| Beginning Cash Position | 216 | 173 | 159 | 124 | 29 |
| End Cash Position | 229 | 216 | 173 | 159 | 124 |
| Net Cash Flow | $13 | $43 | $-178 | $36 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,608 | -1,817 | -1,858 | -2,259 | -2,660 |
| Capital Expenditure | -86 | -77 | -218 | -259 | -109 |
| Free Cash Flow | -2,694 | -1,894 | -2,076 | -2,518 | -2,770 |