Nuran Wireless Inc
(NUR.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 139 | 39 | 38 | 38 |
| Accounts receivable | 253 | 780 | -285 | -99 | -329 |
| Other Working Capital | 136 | 1,648 | -1,387 | 317 | -511 |
| Other Operating Activity | -880 | -2,060 | -457 | -289 | -108 |
| Operating Cash Flow | $-434 | $507 | $-2,090 | $-33 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -10 | -10 | -6 | -8 |
| Purchase Sale Intangibles | -54 | -43 | -26 | -2 | -101 |
| Investing Cash Flow | $-56 | $-53 | $-36 | $-8 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69 | 15 | -175 | -481 | 619 |
| Debt Issued | 369 | 0 | 168 | 579 | 283 |
| Debt Repayment | -25 | -6 | -569 | -11 | -18 |
| Common Stock Issued | 433 | -852 | N/A | N/A | N/A |
| Other Financing Activity | -440 | 0 | 3,249 | 0 | 0 |
| Financing Cash Flow | $407 | $-842 | $2,672 | $86 | $884 |
| Beginning Cash Position | 222 | 611 | 65 | 20 | 155 |
| End Cash Position | 139 | 222 | 611 | 65 | 20 |
| Net Cash Flow | $-84 | $-389 | $546 | $45 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | 507 | -2,090 | -33 | -910 |
| Capital Expenditure | -56 | -53 | -36 | -8 | -109 |
| Free Cash Flow | -490 | 453 | -2,126 | -41 | -1,019 |