Nuo Therapeutics, Inc. (AURX)
OTCMKTS
· Delayed Price · Currency is USD
1.533
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
Nuo Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.48 | -3.17 | -3.17 | -0.09 | -0.09 | -1.19 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.11 | 0.07 | - | - | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0.01 | 0.01 | 0.33 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.02 | -0.15 | - | -0.33 | - | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.32 | -0.09 | - | - | 0.02 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.24 | - | - | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0 | 0.02 | 0.01 | -0.03 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.16 | -0.05 | 0.04 | -0.13 | Upgrade
|
| Operating Cash Flow | -2.41 | -3.17 | -3.71 | -0.12 | -0.05 | -0.92 | Upgrade
|
| Capital Expenditures | -0.15 | -0.01 | -0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.01 | -0.06 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.31 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.31 | Upgrade
|
| Issuance of Common Stock | 2.61 | 2 | 4.46 | 1.37 | 0.2 | - | Upgrade
|
| Financing Cash Flow | 2.61 | 2 | 4.46 | 1.37 | 0.2 | 0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.05 | -1.18 | 0.69 | 1.25 | 0.14 | -0.62 | Upgrade
|
| Free Cash Flow | -2.57 | -3.18 | -3.77 | -0.12 | -0.05 | -0.92 | Upgrade
|
| Free Cash Flow Margin | -219.94% | -521.76% | -3355.12% | - | - | -630.52% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.09 | -0.00 | -0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0 | - | - | 0.07 | Upgrade
|
| Levered Free Cash Flow | -1.51 | -1.85 | -2.74 | -0.09 | -0 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | -1.51 | -1.85 | -2.74 | -0.09 | 0.01 | -0.23 | Upgrade
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| Change in Net Working Capital | -0.07 | -0.01 | 0.68 | 0.04 | 0.09 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.