Neural Therapeutics Inc. (NURL.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 33 | -29 | 19 |
| Other Working Capital | 63 | 23 | -45 | 22 | 116 |
| Other Operating Activity | -115 | -73 | -20 | -268 | -143 |
| Operating Cash Flow | $-52 | $-51 | $-32 | $-275 | $-7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -53 | 57 | 461 |
| Other Financing Activity | 0 | 0 | -1 | -51 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-54 | $6 | $462 |
| Beginning Cash Position | 115 | 165 | 251 | 520 | 66 |
| End Cash Position | 63 | 115 | 165 | 251 | 520 |
| Net Cash Flow | $-52 | $-51 | $-86 | $-269 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -51 | -32 | -275 | -7 |
| Free Cash Flow | -52 | -51 | -32 | -275 | -7 |