Nuheara Limited
NUHRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,618 | -$14,801 | -$7,891 | -$5,964 |
| Dep. & Amort. | $4,345 | $4,426 | $4,202 | $4,284 |
| Deferred Tax | -$419 | $466 | -$11,469 | -$7,620 |
| Stock-Based Comp. | $249 | $186 | $598 | $0 |
| Change in WC | -$344 | $104 | -$1,496 | $3,089 |
| Other Non-Cash | $1,307 | $318 | $11,987 | $778 |
| Operating Cash Flow | -$7,480 | -$9,302 | -$4,069 | -$5,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4,545 | -$3,965 | -$3,534 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,815 | $0 | $144 | $0 |
| Investing Cash Flow | -$2,820 | -$4,545 | -$3,821 | -$3,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,321 | $4,240 | -$210 | $2,407 |
| Stock Issued | $11,384 | $2,987 | $11,809 | $7,770 |
| Stock Repurch. | -$556 | -$246 | -$863 | -$736 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7,770 |
| Financing Cash Flow | $12,149 | $6,981 | $10,736 | $10,178 |
| Forex Effect | $30 | $31 | $0 | $0 |
| Net Chg. in Cash | $1,879 | -$6,835 | $2,846 | $1,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442 | $7,276 | $4,431 | $3,220 |
| End Cash | $2,320 | $442 | $7,276 | $4,431 |
| Free Cash Flow | -$10,362 | -$13,847 | -$8,034 | -$8,967 |