Nyrada Inc. (NYR.AX)
AUD 0.1
(-2.0%)
AUD 0.1
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -763.49 Thousand | -7.23 Million | -2.93 Million | -2.76 Million | -4.41 Million | -2 Million |
| Net Income | -1.38 Million | -7.81 Million | -3.97 Million | -3.52 Million | -5.77 Million | -4.09 Million |
| Depreciation & Amortization | 5164.07 | 6563.06 | 4750.38 | 1804.31 | 1484.00 | 1405.89 |
| Deferred income taxes | - | -573.12 Thousand | -967.3 Thousand | -1.49 Million | -3.28 Million | -523.69 Thousand |
| Stock-based compensation | - | 541.21 Thousand | 966.95 Thousand | 1.11 Million | 2.2 Million | 503.33 Thousand |
| Change in working capital | 260.8 Thousand | 34.7 Thousand | 64.51 Thousand | -345.74 Thousand | -983.11 Thousand | 934.05 Thousand |
| Other non-cash items | 118.09 Thousand | 575.53 Thousand | 970.64 Thousand | 1.49 Million | 3.42 Million | 235.17 Thousand |
| Investing Cash Flow | - | - | -4772.46 | -4981.53 | -2999.00 | -440.96 |
| Investments in PPE | -3.76 | - | -4772.46 | -4981.53 | -2999.00 | -440.96 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.81 Million | - | -268.96 Thousand | 11.29 Million | 8.48 Million | - |
| Debt repayment | - | - | -44.52 Thousand | -342.32 Thousand | -689.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -138.06 Thousand | - | -224.44 Thousand | -234.28 Thousand | -905.29 Thousand | - |
| Common Stock Issuance | 1.95 Million | - | -225.21 Thousand | 11.59 Million | 7.79 Million | - |
| Other Financing Activities | - | - | -268.96 Thousand | 856.51 Thousand | 9.86 Million | - |
| Accounts receivables | 311.74 Thousand | -265.31 Thousand | 207.81 Thousand | -280.93 Thousand | -1.07 Million | 20.36 Thousand |
| Accounts payables | -62.75 Thousand | 246.52 Thousand | -198.66 Thousand | -98.25 Thousand | - | 901.41 Thousand |
| Inventory | - | - | 1.00 | -1.00 | - | -913.69 Thousand |
| Other working capital | 11.8 Thousand | 53.49 Thousand | 55.36 Thousand | 33.44 Thousand | 95.72 Thousand | 12.27 Thousand |
| Cash at beginning of period | 3.7 Million | 10.81 Million | 13.75 Million | 5.14 Million | 1.1 Million | 3.1 Million |
| Cash at end of period | 4.76 Million | 3.7 Million | 10.81 Million | 13.75 Million | 5.14 Million | 1.1 Million |
| Capital Expenditure | -3.76 | - | -4772.46 | -4981.53 | -2999.00 | -440.96 |
| Effect of forex changes on cash | 481.00 | 92.11 Thousand | 262.7 Thousand | 43.93 Thousand | -26.68 Thousand | - |
| Net cash flow / Change in cash | 1.06 Million | -7.1 Million | -2.93 Million | 8.6 Million | 4.04 Million | -2 Million |
| Free Cash Flow | -763.49 Thousand | -7.23 Million | -2.93 Million | -2.76 Million | -4.41 Million | -2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.52 Million | -1.38 Million | 136.35 Thousand | -5.11 Million | -7.81 Million | -2.66 Million |
| Depreciation & Amortization | 2321.21 | 5164.07 | 2863.00 | 3180.00 | 6563.06 | 3354.00 |
| Deferred income taxes | - | - | - | 77.04 Thousand | -573.12 Thousand | - |
| Stock-based compensation | - | - | 183.36 Thousand | 180.68 Thousand | 541.21 Thousand | 360.52 Thousand |
| Change in working capital | - | 260.8 Thousand | - | -210.88 Thousand | 34.7 Thousand | - |
| Other non-cash items | -164.42 Thousand | 118.09 Thousand | 613.2 Thousand | -482.79 Thousand | 575.53 Thousand | 728.22 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.82 Million | 1.81 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -138.64 Thousand | -138.06 Thousand | - | - | - | - |
| Common Stock Issuance | 1.96 Million | 1.95 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 311.74 Thousand | - | -264.14 Thousand | -265.31 Thousand | - |
| Accounts payables | - | -62.75 Thousand | - | - | 246.52 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 11.8 Thousand | - | 53.26 Thousand | 53.49 Thousand | - |
| Cash at beginning of period | 4.64 Million | 3.7 Million | 3.7 Million | 9.34 Million | 10.81 Million | 10.81 Million |
| Cash at end of period | 4.76 Million | 4.76 Million | 4.64 Million | 3.7 Million | 3.7 Million | 9.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -18.00 | -10.6 Thousand | 92.11 Thousand | 102.71 Thousand |
| Net cash flow / Change in cash | 124.84 Thousand | 1.06 Million | 935.76 Thousand | -5.63 Million | -7.1 Million | -1.47 Million |
| Free Cash Flow | -1.69 Million | -763.49 Thousand | 935.78 Thousand | -5.62 Million | -7.23 Million | -1.57 Million |
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