Nuo Therapeutics, Inc. (AURX)
OTCMKTS · Delayed Price · Currency is USD
1.020
0.00 (0.00%)
Jul 27, 2026, 1:09 PM EST

Nuo Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.38-2.51-2.32-3.17-3.17-0.09
Depreciation & Amortization
0.170.160.10.110.07-
Stock-Based Compensation
0.160.140.060.020.010.01
Provision & Write-off of Bad Debts
0.080.090.080.16--
Other Operating Activities
0.180.02-0.10.02-0.15-
Change in Accounts Receivable
-0.68-0.4-0.08-0.32-0.09-
Change in Inventory
-0.16-0.080.030.01-0.24-
Change in Accounts Payable
-0.280.22-0.04-00.020.01
Change in Unearned Revenue
1.051.28----
Change in Other Net Operating Assets
0.210.240.050.01-0.16-0.05
Operating Cash Flow
-1.65-0.86-2.23-3.17-3.71-0.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.27-0.15-0.01-0.06-
Investing Cash Flow
-0.05-0.27-0.15-0.01-0.06-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.5----
Total Debt Issued
10.5----
Net Debt Issued (Repaid)
10.5----
Issuance of Common Stock
0.90.91.7424.461.37
Financing Cash Flow
1.91.41.7424.461.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
0.210.27-0.64-1.180.691.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.7-1.14-2.39-3.18-3.77-0.12
Free Cash Flow Growth
------
Free Cash Flow Margin
-41.07%-34.40%-174.82%-521.76%-3355.12%-
Free Cash Flow Per Share
-0.04-0.02-0.05-0.07-0.09-0.00
Levered Free Cash Flow
-1.85-1.11-1.53-1.85-2.74-0.09
Unlevered Free Cash Flow
-1.74-1.11-1.53-1.85-2.74-0.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00000-
Change in Working Capital
0.151.24-0.04-0.3-0.47-0.04