Nuran Wireless Inc. (NRRWF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.79 Million | 495.5 Thousand | -775.19 Thousand | -2.52 Million | -2.16 Million | -2.02 Million |
| Net Income | -9.89 Million | -1.89 Million | -3.54 Million | -3.49 Million | -2 Million | -3.19 Million |
| Depreciation & Amortization | 454.43 Thousand | 286.07 Thousand | 221.77 Thousand | 253.63 Thousand | 159.35 Thousand | 212.58 Thousand |
| Deferred income taxes | 290.61 Thousand | 1.49 Million | -2635.00 | -3630.00 | 429.08 Thousand | 220.55 Thousand |
| Stock-based compensation | 1.17 Million | 15 Thousand | 31.04 Thousand | 8802.00 | 6600.00 | 382.89 Thousand |
| Change in working capital | 398.04 Thousand | 1.91 Million | 2.4 Million | 66.85 Thousand | -64.54 Thousand | 257.32 Thousand |
| Other non-cash items | 1.06 Million | -1.31 Million | 112.36 Thousand | 641.49 Thousand | -257.8 Thousand | 322.19 Thousand |
| Investing Cash Flow | -1.06 Million | -1.2 Million | -957.61 Thousand | -206.69 Thousand | -2.03 Million | -643.39 Thousand |
| Investments in PPE | -960.65 Thousand | -1.2 Million | -957.61 Thousand | -206.69 Thousand | -2.03 Million | -643.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -934.16 Thousand | -1.17 Million | -941.52 Thousand | -172.12 Thousand | -1.77 Million | -548.26 Thousand |
| Financing Cash Flow | 7.32 Million | 264.53 Thousand | 2.02 Million | 2.8 Million | 4.23 Million | 2.62 Million |
| Debt repayment | -2.49 Million | -843.8 Thousand | -148.78 Thousand | -866.6 Thousand | -489.45 Thousand | -350.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 402.49 Thousand | - | 1.37 Million | 2.97 Million | 1.06 Million | 2.54 Million |
| Other Financing Activities | 9.41 Million | 1.1 Million | 794.07 Thousand | 689.06 Thousand | 3.65 Million | 433.51 Thousand |
| Accounts receivables | -4.7 Million | -349.7 Thousand | 724.88 Thousand | 68.76 Thousand | - | - |
| Accounts payables | 4.34 Million | 1.61 Million | -56.68 Thousand | -316.22 Thousand | - | - |
| Inventory | 1.25 Million | 734.68 Thousand | -658.1 Thousand | 88.48 Thousand | -261.98 Thousand | -33.21 Thousand |
| Other working capital | 3.84 Million | 1.53 Million | 2.34 Million | -90.4 Thousand | 197.43 Thousand | 290.53 Thousand |
| Cash at beginning of period | 731.19 Thousand | 510.83 Thousand | 222.42 Thousand | 154.75 Thousand | 111.09 Thousand | 147.44 Thousand |
| Cash at end of period | 183.39 Thousand | 64.25 Thousand | 510.83 Thousand | 222.42 Thousand | 154.75 Thousand | 111.09 Thousand |
| Capital Expenditure | -960.65 Thousand | -1.2 Million | -957.61 Thousand | -206.69 Thousand | -2.03 Million | -643.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -547.79 Thousand | -446.57 Thousand | 288.41 Thousand | 67.66 Thousand | 43.65 Thousand | -36.35 Thousand |
| Free Cash Flow | -7.76 Million | -711.11 Thousand | -1.73 Million | -2.73 Million | -4.19 Million | -2.66 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.36 Million | -9.89 Million | -1.52 Million | -2.77 Million | -2.34 Million | -3.24 Million |
| Depreciation & Amortization | 111.04 Thousand | 454.43 Thousand | 164.56 Thousand | 93.42 Thousand | 100.29 Thousand | 96.15 Thousand |
| Deferred income taxes | 351.44 Thousand | 290.61 Thousand | -322.16 Thousand | 494.24 Thousand | -116.93 Thousand | 235.46 Thousand |
| Stock-based compensation | 6264.00 | 1.17 Million | -379.33 Thousand | 433.4 Thousand | 48.73 Thousand | 1.07 Million |
| Change in working capital | 930.95 Thousand | 398.04 Thousand | 904.76 Thousand | -1.52 Million | 1.19 Million | -178.16 Thousand |
| Other non-cash items | 510.98 Thousand | 1.06 Million | -105.77 Thousand | 631.2 Thousand | 290.29 Thousand | 250.07 Thousand |
| Investing Cash Flow | -116.8 Thousand | -1.06 Million | -539.31 Thousand | -135.24 Thousand | -151.08 Thousand | -242.91 Thousand |
| Investments in PPE | -116.8 Thousand | -960.65 Thousand | -427.46 Thousand | -139.18 Thousand | -151.08 Thousand | -242.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.93 Thousand | -934.16 Thousand | -464.82 Thousand | -129.36 Thousand | -144.44 Thousand | -195.52 Thousand |
| Financing Cash Flow | 1.76 Million | 7.32 Million | 1.58 Million | 3.1 Million | 678.67 Thousand | 1.95 Million |
| Debt repayment | -2.57 Million | -2.49 Million | -118.42 Thousand | -2.28 Million | -46.32 Thousand | -46.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 225 Thousand | 402.49 Thousand | -1.00 | 177.5 Thousand | 225 Thousand | - |
| Other Financing Activities | 4.11 Million | 9.41 Million | 1.7 Million | 5.2 Million | 500 Thousand | 2 Million |
| Accounts receivables | 122.24 Thousand | -4.7 Million | -3.68 Million | -711.25 Thousand | 1.51 Million | -1.82 Million |
| Accounts payables | 836.86 Thousand | 4.34 Million | 3.36 Million | -130.62 Thousand | 872.19 Thousand | 240.43 Thousand |
| Inventory | -139.95 Thousand | 1.25 Million | 1.43 Million | 115.11 Thousand | -1.34 Million | 1.05 Million |
| Other working capital | 948.66 Thousand | 3.84 Million | 3.15 Million | -928.98 Thousand | 1.02 Million | 593.79 Thousand |
| Cash at beginning of period | 183.39 Thousand | 731.19 Thousand | 73.28 Thousand | 246.94 Thousand | 432.06 Thousand | 731.19 Thousand |
| Cash at end of period | 28.85 Thousand | 183.39 Thousand | 183.39 Thousand | 73.28 Thousand | 246.94 Thousand | 432.06 Thousand |
| Capital Expenditure | -116.8 Thousand | -960.65 Thousand | -427.46 Thousand | -139.18 Thousand | -151.08 Thousand | -242.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -154.54 Thousand | -547.79 Thousand | 110.11 Thousand | -173.66 Thousand | -185.12 Thousand | -299.12 Thousand |
| Free Cash Flow | -1.92 Million | -7.76 Million | -1.36 Million | -3.27 Million | -863.8 Thousand | -2.25 Million |
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