UK markets closed

NRGene Technologies Ltd (NRGN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
594.90-30.20 (-4.83%)
At close: 02:13PM IDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-7,612
-5,243
-6,207
-8,338
-3,146
Depreciation & amortisation
384
628
485
306
228
Stock-based compensation
1,213
220
677
1,304
1,314
Change in working capital
-423
-308
-1,950
1,981
-908
Other working capital
-8,147
-5,575
-7,825
-6,673
-1,444
Other non-cash items
498
-171
1,038
-63
1,252
Net cash provided by operating activities
-6,474
-3,908
-6,118
-5,567
-1,423
Cash flows from investing activities
Investments in property, plant and equipment
-1,673
-1,667
-1,707
-1,106
-21
Purchases of investments
-8,704
-
-
-13,704
0
Other investing activities
392
392
385
-24
-12
Net cash used for investing activities
3,409
-1,275
12,474
-14,834
-33
Net change in cash
-5,696
-5,593
3,901
7,193
-1,130
Cash at beginning of period
21,850
12,284
8,851
1,482
2,612
Cash at end of period
16,154
6,450
12,284
8,851
1,482
Free cash flow
Operating cash flow
-6,474
-3,908
-6,118
-5,567
-1,423
Capital expenditure
-1,673
-1,667
-1,707
-1,106
-21
Free cash flow
-8,147
-5,575
-7,825
-6,673
-1,444