Nuo Therapeutics, Inc.
AURX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$538 | -$650 | -$746 | -$497 |
| Dep. & Amort. | $41 | $41 | $33 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | $23 | $19 | $30 |
| Change in WC | -$1,508 | $833 | $674 | $20 |
| Other Non-Cash | $1,278 | $15 | $22 | -$72 |
| Operating Cash Flow | -$707 | $262 | $2 | -$491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$230 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | -$230 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $791 | $0 | $0 | $90 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $905 | $0 | $0 | $940 |
| Financing Cash Flow | $905 | $0 | $0 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $198 | $261 | -$228 | -$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $56 | $284 | $684 |
| End Cash | $515 | $316 | $56 | $284 |
| Free Cash Flow | -$707 | $261 | -$228 | -$491 |