Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 30 | 24 | 174 | -36 |
| Accounts receivable | -312 | -107 | -152 | 68 | 134 |
| Other Working Capital | -1,027 | -754 | -840 | 173 | 209 |
| Other Operating Activity | -1,531 | -833 | -604 | -837 | -117 |
| Operating Cash Flow | $-2,803 | $-1,663 | $-1,572 | $-422 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -14 | N/A | 429 | -8 |
| Net Acquisitions | -22 | -1 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -168 | -36 | -6 | 131 | -525 |
| Investing Cash Flow | $-670 | $-51 | $-6 | $561 | $-533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -679 | 2,143 | 991 | -426 | 459 |
| Debt Repayment | -34 | -1,143 | -909 | -249 | -159 |
| Common Stock Issued | 11,188 | 429 | 1,147 | -266 | N/A |
| Other Financing Activity | -108 | 709 | 359 | 266 | -20 |
| Financing Cash Flow | $10,367 | $2,138 | $1,588 | $-675 | $280 |
| Beginning Cash Position | 498 | 74 | 64 | 601 | 664 |
| End Cash Position | 7,392 | 498 | 74 | 64 | 601 |
| Net Cash Flow | $6,894 | $424 | $10 | $-537 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,803 | -1,663 | -1,572 | -422 | 190 |
| Capital Expenditure | -648 | -49 | -6 | N/A | -533 |
| Free Cash Flow | -3,451 | -1,712 | -1,578 | -422 | -343 |