Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -7 | 62 | 54 | 51 | 79 |
| Accounts receivable | 1,274 | -834 | -413 | -361 | 549 |
| Other Working Capital | 1,906 | -831 | -1,437 | 297 | 1,706 |
| Other Operating Activity | -2,644 | 982 | 173 | -432 | -1,861 |
| Operating Cash Flow | $528 | $-620 | $-1,623 | $-445 | $473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -100 | -66 | -38 | 14 |
| Purchase Sale Intangibles | 59 | -146 | -167 | -1,520 | 254 |
| Investing Cash Flow | $7 | $-246 | $-233 | $-1,558 | $268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,973 | 427 | -357 | 416 | 210 |
| Debt Issued | -4,057 | 75 | 4,032 | 336 | -77 |
| Debt Repayment | 449 | -23 | -669 | -206 | -326 |
| Common Stock Issued | 376 | -142 | -623 | 1,456 | -644 |
| Other Financing Activity | -176 | 0 | 0 | -55 | -163 |
| Financing Cash Flow | $-435 | $338 | $2,384 | $1,948 | $-999 |
| Beginning Cash Position | 54 | 583 | 55 | 111 | 369 |
| End Cash Position | 155 | 54 | 583 | 55 | 111 |
| Net Cash Flow | $100 | $-529 | $528 | $-56 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528 | -620 | -1,623 | -445 | 473 |
| Capital Expenditure | N/A | -246 | -233 | -1,558 | N/A |
| Free Cash Flow | 528 | -867 | -1,856 | -2,004 | 473 |