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Nuo Therapeutics, Inc. (AURX)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.75000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,024
-3,171
-3,172
-90.67
-90.87
Depreciation & amortisation
106.934
105.258
74.082
0
-
Stock-based compensation
22.407
21.746
9.145
13.936
-
Change in working capital
-233.078
-299.423
-471.178
-43.221
2.42
Accounts receivable
-273.154
-318.383
-92.32
0
-
Inventory
-15.516
14.343
-240.005
0
-
Accounts payable
60.732
-3.185
17.584
8.128
3.92
Other working capital
-2,937
-3,175
-3,766
-119.955
-9.847
Other non-cash items
-
-0.001
-146.439
-
-
Net cash provided by operating activities
-2,935
-3,168
-3,706
-119.955
-9.847
Cash flows from investing activities
Investments in property, plant and equipment
-
-7.244
-59.992
-
-
Net cash used for investing activities
-1.901
-7.244
-59.992
0
0
Cash flows from financing activities
Common stock issued
-
1,998
4,458
0
-
Net cash used provided by (used for) financing activities
-
1,998
4,458
1,373
-
Net change in cash
-939.029
-1,178
691.639
1,253
-9.847
Cash at beginning of period
1,305
2,106
1,415
161.432
161.432
Cash at end of period
366.232
928.681
2,106
1,415
151.585
Free cash flow
Operating cash flow
-2,935
-3,168
-3,706
-119.955
-9.847
Capital expenditure
-
-7.244
-59.992
-
-
Free cash flow
-2,937
-3,175
-3,766
-119.955
-9.847