Nuheara Limited
NUHRF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,157 | -$6,461 | -$8,326 | -$6,009 |
| Dep. & Amort. | $2,117 | $2,207 | $2,380 | $2,046 |
| Deferred Tax | $0 | $0 | -$2,701 | $0 |
| Stock-Based Comp. | $218 | $31 | $70 | $116 |
| Change in WC | -$344 | $0 | -$1,636 | $0 |
| Other Non-Cash | -$1,364 | $6,717 | $4,368 | $883 |
| Operating Cash Flow | -$5,530 | -$1,951 | -$6,338 | -$2,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,482 | -$1,921 | -$2,624 |
| Net Acquisitions | $0 | $62 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,400 | -$1,415 | -$1,791 | $0 |
| Investing Cash Flow | -$1,400 | -$1,420 | -$1,921 | -$2,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,117 | $0 | $3,000 |
| Stock Issued | $5,912 | $4,916 | $1,176 | $1,564 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,115 | $4,916 | $2,417 | $0 |
| Financing Cash Flow | $6,115 | $6,034 | $2,417 | $4,564 |
| Forex Effect | -$3 | $33 | -$4 | $35 |
| Net Chg. in Cash | -$818 | $2,696 | -$5,811 | -$1,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,138 | $442 | $6,253 | $7,276 |
| End Cash | $2,320 | $3,138 | $442 | $6,253 |
| Free Cash Flow | -$6,930 | -$3,432 | -$8,259 | -$5,588 |