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Nxera Pharma Co., Ltd. (SOLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.720.00 (0.00%)
At close: 09:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,193,000
-7,193,000
382,000
1,017,000
1,479,000
Depreciation & amortization
2,478,000
2,478,000
1,345,000
1,278,000
1,350,000
Stock based compensation
870,000
870,000
700,000
713,000
626,000
Change in working capital
3,043,000
3,043,000
5,226,000
-1,783,000
1,364,000
Inventory
1,908,000
1,908,000
-32,000
-
-
Other working capital
-6,124,000
-6,124,000
9,649,000
6,894,000
4,567,000
Other non-cash items
-1,971,000
-1,971,000
-758,000
3,807,000
-1,745,000
Net cash provided by operating activites
-5,273,000
-5,273,000
9,952,000
7,095,000
4,672,000
Cash flows from investing activities
Investments in property, plant and equipment
-851,000
-851,000
-303,000
-201,000
-105,000
Acquisitions, net
-62,941,000
-62,941,000
0
-
-
Sales/Maturities of investments
0
0
1,209,000
0
533,000
Other investing activites
1,000
1,000
137,000
273,000
-578,000
Net cash used for investing activites
-63,791,000
-63,791,000
1,043,000
278,000
-150,000
Net change in cash
-17,492,000
-17,492,000
6,470,000
20,079,000
24,633,000
Cash at beginning of period
66,557,000
66,557,000
60,087,000
40,008,000
15,375,000
Cash at end of period
49,065,000
49,065,000
66,557,000
60,087,000
40,008,000
Free Cash Flow
Operating Cash Flow
-5,273,000
-5,273,000
9,952,000
7,095,000
4,672,000
Capital Expenditure
-851,000
-851,000
-303,000
-201,000
-105,000
Free Cash Flow
-6,124,000
-6,124,000
9,649,000
6,894,000
4,567,000