Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 41 | 37 | N/A | 29 |
| Accounts receivable | -38 | 510 | N/A | 373 |
| Other Working Capital | 357 | 742 | N/A | 737 |
| Other Operating Activity | -246 | -615 | 0 | -909 |
| Operating Cash Flow | $114 | $673 | $N/A | $229 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12 | -179 | N/A | -103 |
| Purchase Sale Intangibles | -6 | -3 | N/A | 18 |
| Investing Cash Flow | $-18 | $-182 | $N/A | $-85 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 74 | -584 | N/A | -256 |
| Debt Repayment | -16 | -15 | N/A | -14 |
| Common Stock Issued | 0 | 50 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 476 | 145 |
| Financing Cash Flow | $59 | $-549 | $476 | $-124 |
| Beginning Cash Position | 67 | 124 | 28 | 7 |
| End Cash Position | 221 | 67 | 0 | 28 |
| Net Cash Flow | $154 | $-57 | $50 | $21 |
| Free Cash Flow | ||||
| Operating Cash Flow | 114 | 673 | N/A | 229 |
| Capital Expenditure | -18 | -182 | N/A | -85 |
| Free Cash Flow | 96 | 492 | 0 | 144 |