Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 77 | 49 | 58 | 58 |
| Accounts receivable | 1,073 | -894 | -106 | 212 | 78 |
| Other Working Capital | 1,124 | 411 | 1,426 | 976 | -130 |
| Other Operating Activity | -1,875 | 740 | -868 | -1,082 | -1,014 |
| Operating Cash Flow | $393 | $335 | $502 | $165 | $-1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -454 | 0 | 0 | -13 |
| Purchase Sale Intangibles | -499 | -282 | -586 | -210 | -92 |
| Investing Cash Flow | $-499 | $-736 | $-586 | $-210 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -84 | -46 |
| Debt Issued | 298 | 778 | 180 | 119 | 156 |
| Debt Repayment | -59 | -377 | -21 | -22 | -21 |
| Common Stock Issued | N/A | N/A | -1,076 | 630 | 1,389 |
| Other Financing Activity | 10 | 11 | 1,343 | -630 | -302 |
| Financing Cash Flow | $249 | $411 | $425 | $14 | $1,176 |
| Beginning Cash Position | 520 | 511 | 169 | 201 | 139 |
| End Cash Position | 664 | 520 | 511 | 169 | 201 |
| Net Cash Flow | $143 | $9 | $341 | $-31 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393 | 335 | 502 | 165 | -1,008 |
| Capital Expenditure | -499 | -736 | -586 | -210 | -106 |
| Free Cash Flow | -106 | -401 | -84 | -45 | -1,114 |