Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 31 | 47 | 43 | 41 |
| Accounts receivable | 713 | 176 | -973 | 341 | -52 |
| Other Working Capital | -470 | 394 | -1,373 | -104 | -81 |
| Other Operating Activity | -1,590 | -445 | 941 | -621 | 125 |
| Operating Cash Flow | $-1,291 | $155 | $-1,358 | $-341 | $34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 160 | -239 | -30 | -15 | -4 |
| Purchase Sale Intangibles | -800 | -1 | -1 | -1 | -1 |
| Investing Cash Flow | $-640 | $-241 | $-31 | $-16 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,753 | 92 | 1,311 | 272 | -249 |
| Debt Issued | N/A | N/A | N/A | 25 | N/A |
| Debt Repayment | 0 | -6 | -18 | -17 | -16 |
| Common Stock Issued | N/A | N/A | N/A | 200 | 0 |
| Other Financing Activity | 4,000 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $2,247 | $86 | $1,293 | $480 | $-225 |
| Beginning Cash Position | 52 | 51 | 147 | 25 | 221 |
| End Cash Position | 369 | 52 | 51 | 147 | 25 |
| Net Cash Flow | $317 | $1 | $-96 | $123 | $-196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,291 | 155 | -1,358 | -341 | 34 |
| Capital Expenditure | -640 | -241 | -31 | -16 | -5 |
| Free Cash Flow | -1,930 | -85 | -1,389 | -357 | 29 |