Nuheara Limited (NUHRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.98 Million | -6.41 Million | -3.05 Million | -3.74 Million | -6.5 Million | -6.52 Million |
| Net Income | -8.4 Million | -10.21 Million | -5.92 Million | -8.04 Million | -10.02 Million | -7.41 Million |
| Depreciation & Amortization | 2.89 Million | 3.05 Million | 3.15 Million | 2.94 Million | 3.33 Million | 1.93 Million |
| Deferred income taxes | -278.87 Thousand | 321.55 Thousand | -448.28 Thousand | 520.35 Thousand | - | - |
| Stock-based compensation | 165.58 Thousand | 128.28 Thousand | 448.28 Thousand | -520.35 Thousand | 316.28 Thousand | 209.55 Thousand |
| Change in working capital | -1.15 Million | 71.44 Thousand | -1.12 Million | 2.12 Million | -283.32 Thousand | -1.32 Million |
| Other non-cash items | 7.73 Million | 6.36 Million | 838.01 Thousand | -768.21 Thousand | 7.17 Million | 5.74 Million |
| Investing Cash Flow | -1.87 Million | -3.13 Million | -2.86 Million | -2.43 Million | -3.9 Million | -4.16 Million |
| Investments in PPE | -1.91 Million | -3.13 Million | -2.97 Million | -2.43 Million | -3.9 Million | -4.17 Million |
| Acquisitions | 41.08 Thousand | - | - | - | 1389.00 | 10.99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.87 Million | -3.07 Million | 107.8 Thousand | -2.42 Million | -2.67 Million | -2.99 Million |
| Financing Cash Flow | 8.09 Million | 4.81 Million | 8.05 Million | 7 Million | 5.28 Million | 15.63 Million |
| Debt repayment | -879.57 Thousand | -2.92 Million | -157.65 Thousand | -1.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -556.14 Thousand | -246.47 Thousand | -863.27 Thousand | -736.31 Thousand | - | - |
| Common Stock Issuance | 7.21 Million | 1.89 Million | 8.21 Million | 5.34 Million | 5.28 Million | 15.63 Million |
| Other Financing Activities | 4.07 Million | 11.95 Million | 863.27 Thousand | 7.36 Million | 3.71 Million | 11.57 Million |
| Accounts receivables | -166.75 Thousand | 453.12 Thousand | -1.5 Million | 571.04 Thousand | 174.57 Thousand | 20.69 Thousand |
| Accounts payables | -642.1 Thousand | 1.19 Million | 169.43 Thousand | -138.41 Thousand | -126.17 Thousand | -389.45 Thousand |
| Inventory | 815.78 Thousand | -1.55 Million | -516.12 Thousand | -299.01 Thousand | -78.87 Thousand | -1.22 Million |
| Other working capital | -1.15 Million | -16.81 Thousand | 729.74 Thousand | 1.99 Million | -252.84 Thousand | 267.23 Thousand |
| Cash at beginning of period | 304.66 Thousand | 5.46 Million | 3.05 Million | 2.25 Million | 8.34 Million | 3.4 Million |
| Cash at end of period | 1.54 Million | 304.66 Thousand | 5.46 Million | 3.05 Million | 3.22 Million | 8.34 Million |
| Capital Expenditure | -1.91 Million | -3.13 Million | -2.97 Million | -2.43 Million | -3.9 Million | -4.17 Million |
| Effect of forex changes on cash | 29.91 Thousand | 31.37 Thousand | 275.8 Thousand | -42.66 Thousand | -309.65 Thousand | -95.99 Thousand |
| Net cash flow / Change in cash | 1.24 Million | -5.15 Million | 2.41 Million | 790.86 Thousand | -5.12 Million | 4.94 Million |
| Free Cash Flow | -6.9 Million | -9.55 Million | -6.03 Million | -6.17 Million | -10.41 Million | -10.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2050.37 | -8.4 Million | -2058.04 | -2199.17 | -2066.11 | -5.74 Million |
| Depreciation & Amortization | 705.08 | 2.89 Million | -618.43 | 758.15 | 712.28 | 1.64 Million |
| Deferred income taxes | - | -278.87 Thousand | - | - | - | - |
| Stock-based compensation | 72.49 | 165.58 Thousand | 72.77 | 10.53 | 9.89 | - |
| Change in working capital | -114.59 | -1.15 Million | -115.02 | - | - | - |
| Other non-cash items | -454.12 | 7.73 Million | 870.33 | 766.49 | 720.12 | 3.01 Million |
| Investing Cash Flow | -466.22 | -1.87 Million | -467.97 | -483.31 | -454.07 | -1.32 Million |
| Investments in PPE | - | -1.91 Million | - | -1.70 | -1.60 | -1.32 Million |
| Acquisitions | - | 41.08 Thousand | - | 42.03 Thousand | - | -138.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -466.22 | -1.87 Million | -467.97 | -481.61 | -452.47 | - |
| Financing Cash Flow | 2036.53 | 8.09 Million | 2044.16 | 2053.77 | 1929.50 | 1.66 Million |
| Debt repayment | -744.13 Thousand | -879.57 Thousand | - | -761.33 Thousand | - | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -556.14 Thousand | - | - | - | - |
| Common Stock Issuance | 3.93 Million | 7.21 Million | - | 3.34 Million | - | 811.64 Thousand |
| Other Financing Activities | 2036.53 | 4.07 Million | 2044.16 | 2053.77 | 1929.50 | 2.92 Million |
| Accounts receivables | -200.18 | -166.75 Thousand | -200.93 | - | - | - |
| Accounts payables | - | -642.1 Thousand | - | - | - | - |
| Inventory | 407.92 | 815.78 Thousand | 409.45 | - | - | - |
| Other working capital | -322.34 | -1.15 Million | -323.54 | - | - | - |
| Cash at beginning of period | 2.13 Million | 304.66 Thousand | - | 304.66 Thousand | - | 4.53 Million |
| Cash at end of period | 1.54 Million | 1.54 Million | -273.27 | 2.13 Million | 862.19 | 304.66 Thousand |
| Capital Expenditure | - | -1.91 Million | - | -1.70 | -1.60 | -1.32 Million |
| Effect of forex changes on cash | -1.05 | 29.91 Thousand | -1.06 | 11.26 | 10.58 | -200.06 Thousand |
| Net cash flow / Change in cash | -592.74 Thousand | 1.24 Million | -273.27 | 1.83 Million | 862.19 | -4.23 Million |
| Free Cash Flow | -1841.50 | -6.9 Million | -1848.40 | -665.70 | -625.42 | -5.69 Million |
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