Nuo Therapeutics, Inc.
AURX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,324 | -$3,171 | -$3,172 | -$19 |
| Dep. & Amort. | $96 | $105 | $74 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $57 | $22 | $9 | $14 |
| Change in WC | -$37 | -$299 | -$471 | $6 |
| Other Non-Cash | -$24 | $176 | -$146 | -$13,936,000 |
| Operating Cash Flow | -$2,232 | -$3,168 | -$3,706 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$7 | -$60 | $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 | -$155 | -$7 | -$60 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,500 | $1,998 | $4,458 | $1,373 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $242 | $0 | $0 | $1,373,092,000 |
| Financing Cash Flow | $1,742 | $1,998 | $4,458 | $1,373,092,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$645 | -$1,178 | $692 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $929 | $2,106 | $1,415 | $161 |
| End Cash | $284 | $929 | $2,106 | $148 |
| Free Cash Flow | -$2,387 | -$3,175 | -$3,766 | -$13 |