Nanoveu Ltd (NVU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -21 | -86 | -52 |
| Purchase Of Investment | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | 2,000 | N/A |
| Other Investing Activity | 0 | 0 | 11 |
| Investing Cash Flow | $-21 | $1,914 | $-2,041 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 600 | N/A | 1,500 |
| Common Stock Issued | 660 | N/A | 6,000 |
| Common Stock Repurchased | -40 | N/A | -551 |
| Financing Cash Flow | $1,220 | $N/A | $6,949 |
| Beginning Cash Position | 2,195 | 2,908 | 71 |
| End Cash Position | 1,148 | 2,195 | 2,908 |
| Net Cash Flow | $-1,047 | $-713 | $2,838 |
| Free Cash Flow | |||
| Capital Expenditure | -21 | -86 | -52 |
| Free Cash Flow | -21 | -86 | -52 |