NIKA | Nika BioTechnology, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019
Operating Cash Flow	-64.83 Thousand	-33.71 Thousand	-57.16 Thousand	-8907.00	-
Net Income	-64.83 Thousand	-3.18 Million	-160.97 Thousand	-8907.00	-
Depreciation & Amortization	-	-	-	-	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	3.15 Million	-	-	-
Change in working capital	-	-	103.81 Thousand	-	-
Other non-cash items	-	3.15 Million	-	-	-
Investing Cash Flow	-	-	-6943.00	-	-
Investments in PPE	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	-	-	-6943.00	-	-
Financing Cash Flow	83.56 Thousand	34.18 Thousand	66.26 Thousand	10.51 Thousand	-
Debt repayment	-83.56 Thousand	-24.18 Thousand	-66.26 Thousand	-10.51 Thousand	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	10 Thousand	-	-	-
Other Financing Activities	83.56 Thousand	34.18 Thousand	-	-	-
Accounts receivables	-	-	-	-	-
Accounts payables	-	-	148.09 Thousand	-	-
Inventory	-	-	-	-	-
Other working capital	-	-	-44.28 Thousand	-	-
Cash at beginning of period	864.00	399.00	1611.00	-	-
Cash at end of period	19.59 Thousand	864.00	399.00	1611.00	-
Capital Expenditure	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	18.73 Thousand	465.00	-1212.00	1611.00	-
Free Cash Flow	-64.83 Thousand	-33.71 Thousand	-57.16 Thousand	-8907.00	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-48.03 Thousand	-65.98 Thousand	-64.83 Thousand	-7314.00	-10.14 Thousand	-27.8 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-202.26 Thousand	-7674.00	-	-	-	-
Other non-cash items	-122.75 Thousand	-76.34 Thousand	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	375.67 Thousand	154.87 Thousand	83.56 Thousand	16 Thousand	10 Thousand	34.4 Thousand
Debt repayment	-375.67 Thousand	-154.87 Thousand	-83.56 Thousand	-	-	-34.4 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	375.67 Thousand	154.87 Thousand	83.56 Thousand	16 Thousand	10 Thousand	34.4 Thousand
Accounts receivables	-196.39 Thousand	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	2903.00	-17 Thousand	-	-	-	-
Other working capital	-4080.00	-	-	-	-	-
Cash at beginning of period	24.46 Thousand	19.59 Thousand	864.00	10.91 Thousand	11.05 Thousand	4459.00
Cash at end of period	7486.00	24.46 Thousand	19.59 Thousand	19.59 Thousand	10.91 Thousand	11.05 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-16.98 Thousand	4870.00	18.73 Thousand	8686.00	-143.00	6594.00
Free Cash Flow	-373.05 Thousand	-150 Thousand	-64.83 Thousand	-7314.00	-10.14 Thousand	-27.8 Thousand