Nyrada
NYR.AXNyrada Inc. Price (NYR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
163,006,508
(4.4855)%Cash Flow Statement
Nyrada Inc.Currency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,416,276.00
+0% |
-4,094,804.00
+69% |
-5,773,667.00
+41% |
-3,526,180.00
-39% |
-3,973,364.00
+13% |
-7,816,295.00
+97% |
-1,386,227.00
-82% |
||||||||||||
| Depreciation And Amortiz... | 119.00 | 1.41k | 1.48k | 1.80k | 4.75k | 6.56k | 0.00 | ||||||||||||
| Deferred Income Tax | -240,920.00 | -523,699.00 | -3,286,131.00 | -1,494,421.31 | -967,301.38 | -573,128.06 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 254.56k | 503.33k | 2.20M | 1.11M | 966.95k | 541.21k | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -13,637.00 | 20.36k | -1,078,839.00 | -280,934.00 | 207.81k | -265,314.00 | 311.75k | ||||||||||||
| Accounts Payables | 1.25M | 901.42k | 0.00 | -98,255.00 | -198,663.00 | 246.52k | -62,750.00 | ||||||||||||
| Inventory | 0.00 | -913,694.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | -1.00 | 12.28k | 95.72k | 33.44k | 55.36k | 53.50k | 11.80k | ||||||||||||
| Other Non-Cash Items | -740,028.00 | 235.17k | 3.43M | 1.49M | 970.65k | 575.54k | 361.93k | ||||||||||||
| Net Cash Provided By Op... | -690,181.00
+0% |
-2,005,199.00
+191% |
-4,410,623.00
+120% |
-2,762,606.00
-37% |
-2,933,806.00
+6% |
-7,231,404.00
+146% |
-763,496.00
-89% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,823.00 | -440.96 | -2,999.00 | -4,981.53 | -4,772.46 | 0.00 | -3.76 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -4,823.00
+0% |
-440.96
-91% |
-2,999.00
+580% |
-4,981.53
+66% |
-4,772.46
-4% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 689.38k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 7.79M | 11.87M | 0.00 | 0.00 | 1.97M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -905,296.00 | -234,286.00 | -224,440.00 | 0.00 | -138,573.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 3.80M | 0.00 | 0.00 | -297,801.00 | -44,521.00 | 0.00 | -6,671.00 | ||||||||||||
| Net Cash Used/Provide... | 3.80M
+0% |
0.00
+0% |
8.48M
+0% |
11.30M
+33% |
-268,961.00
-102% |
0.00
+0% |
1.82M
+0% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -26,688.00 | 43.93k | 262.70k | 92.11k | 481.00 | ||||||||||||
| Net Change In Cash | 3.11M | -2,005,800.00 | 4.04M | 8.60M | -2,934,704.00 | -7,107,278.00 | 1.06M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 3.11M | 1.10M | 5.15M | 13.75M | 10.82M | 3.71M | ||||||||||||
| Cash At End Of Period | 3.11M | 1.10M | 5.15M | 13.75M | 10.82M | 3.71M | 4.77M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -690,181.00 | -2,005,199.00 | -4,410,623.00 | -2,762,606.00 | -2,933,806.00 | -7,231,404.00 | -763,496.00 | ||||||||||||
| Capital Expenditure | -4,823.00 | -440.96 | -2,999.00 | -4,981.53 | -4,772.46 | 0.00 | -3.76 | ||||||||||||
| Free Cash Flow | -695,004.00
+0% |
-2,005,639.96
+189% |
-4,413,622.00
+120% |
-2,767,587.53
-37% |
-2,938,578.46
+6% |
-7,231,404.00
+146% |
-766,295.00
-89% |
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