Nyrada Inc. (ASX:NYR)
Australia
· Delayed Price · Currency is AUD 0.1650
+0.0100 (6.45%)
May 30, 2025, 4:10 PM AEST
Nyrada Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -3.99 | -1.39 | -7.78 | -3.96 | -3.54 | -5.77 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.54 | 0.97 | 1.11 | 2.2 | Upgrade
|
| Other Operating Activities | -0.56 | - | - | - | - | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.31 | -0.26 | 0.21 | -0.28 | -1.08 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | 0.25 | -0.2 | -0.1 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.05 | 0.06 | 0.03 | 0 | Upgrade
|
| Operating Cash Flow | -3.92 | -0.77 | -7.2 | -2.92 | -2.77 | -4.41 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | -0 | -0.01 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.52 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.34 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.34 | 0.69 | Upgrade
|
| Issuance of Common Stock | 5.34 | 1.97 | - | - | 11.87 | 8.7 | Upgrade
|
| Other Financing Activities | -0.39 | -0.14 | - | -0.27 | -0.19 | -0.91 | Upgrade
|
| Financing Cash Flow | 4.95 | 1.83 | - | -0.27 | 11.34 | 8.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0 | 0.09 | 0.26 | 0.04 | -0.03 | Upgrade
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| Net Cash Flow | 1.07 | 1.06 | -7.11 | -2.93 | 8.6 | 4.04 | Upgrade
|
| Free Cash Flow | -3.92 | -0.77 | -7.2 | -2.93 | -2.78 | -4.41 | Upgrade
|
| Free Cash Flow Margin | -238.01% | -23.64% | -503.49% | -267.75% | -118.91% | -392.18% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.02 | -0.02 | -0.07 | Upgrade
|
| Cash Income Tax Paid | - | -3.54 | -1.17 | -1.31 | -2.05 | - | Upgrade
|
| Levered Free Cash Flow | -2.51 | -0.34 | -4.26 | -1.5 | -1.12 | -2.41 | Upgrade
|
| Unlevered Free Cash Flow | -2.51 | -0.34 | -4.26 | -1.5 | -1.12 | -2.33 | Upgrade
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| Change in Net Working Capital | 0.22 | -0.26 | -0.15 | -0.01 | 0.01 | 1.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.