Nuheara Limited
NUHRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$15 | -$8 | -$6 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$0 | $0 | -$11 | -$8 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$0 | $0 | -$1 | $3 |
| Other Non-Cash | $1 | $0 | $12 | $1 |
| Operating Cash Flow | -$7 | -$9 | -$4 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $4 | -$0 | $2 |
| Stock Issued | $11 | $3 | $12 | $8 |
| Stock Repurch. | -$1 | -$0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8 |
| Financing Cash Flow | $12 | $7 | $11 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$7 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7 | $4 | $3 |
| End Cash | $2 | $0 | $7 | $4 |
| Free Cash Flow | -$10 | -$14 | -$8 | -$9 |