Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 165 | 93 | 100 | 96 |
| Accounts receivable | 98 | -1,617 | -1,214 | -3 | -1,878 |
| Other Working Capital | 931 | 905 | -1,525 | 1,197 | -178 |
| Other Operating Activity | -2,946 | -391 | -493 | -2,007 | -49 |
| Operating Cash Flow | $-1,806 | $-939 | $-3,139 | $-713 | $-2,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -78 | -2 | -7 | -47 |
| Purchase Sale Intangibles | -101 | -353 | -133 | -144 | -196 |
| Other Investing Activity | 0 | -108 | 0 | 0 | 0 |
| Investing Cash Flow | $-117 | $-539 | $-135 | $-151 | $-243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,593 | 2,035 | 4,969 | N/A | N/A |
| Debt Issued | 16 | N/A | N/A | 0 | 2,000 |
| Debt Repayment | -66 | -2,354 | -46 | -46 | -47 |
| Common Stock Issued | 225 | 0 | 178 | 225 | 0 |
| Other Financing Activity | 0 | 1,906 | -2,000 | 500 | 0 |
| Financing Cash Flow | $1,769 | $1,588 | $3,100 | $679 | $1,953 |
| Beginning Cash Position | 183 | 73 | 247 | 432 | 731 |
| End Cash Position | 29 | 183 | 73 | 247 | 432 |
| Net Cash Flow | $-155 | $110 | $-174 | $-185 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,806 | -939 | -3,139 | -713 | -2,010 |
| Capital Expenditure | -117 | -427 | -139 | -151 | -243 |
| Free Cash Flow | -1,923 | -1,366 | -3,278 | -864 | -2,252 |