Nanoveu Ltd (NVU.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -211 | -259 | 0 | 0 | 0 |
| Investing Cash Flow | $-287 | $-259 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134 | 120 | 150 | N/A | 1,000 |
| Debt Repayment | -120 | N/A | -300 | -326 | N/A |
| Common Stock Issued | 7,472 | 2,483 | 1,981 | 475 | 2,042 |
| Common Stock Repurchased | N/A | N/A | N/A | -7 | -136 |
| Dividend Paid | N/A | -76 | N/A | N/A | N/A |
| Other Financing Activity | -43 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,443 | $2,526 | $1,831 | $142 | $2,906 |
| Beginning Cash Position | 498 | 73 | 248 | 2,013 | 1,148 |
| End Cash Position | 1,808 | 498 | 73 | 248 | 2,013 |
| Net Cash Flow | $1,309 | $425 | $-175 | $-1,765 | $865 |
| Free Cash Flow | |||||
| Capital Expenditure | -77 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -77 | 0 | 0 | 0 | 0 |