NRGene Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-3.36	-5.24	-6.21	-8.34	-3.15	Upgrade
Depreciation & Amortization	0.47	0.52	0.45	0.31	0.23	Upgrade
Other Amortization	0.18	0.11	0.04	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.06	0.61	-	-	-	Upgrade
Stock-Based Compensation	0.08	0.22	0.68	1.3	1.31	Upgrade
Other Operating Activities	-0	0.19	0.88	-0.82	1.09	Upgrade
Change in Accounts Receivable	-0	0.42	-0.4	0.81	-0.48	Upgrade
Change in Inventory	-0.12	-	-	-	-	Upgrade
Change in Accounts Payable	-0.06	-0.13	-0.01	0.08	-0.15	Upgrade
Change in Unearned Revenue	0.09	-0.67	-1.12	1.61	-1.04	Upgrade
Change in Other Net Operating Assets	-0.9	0.08	-0.41	-0.52	0.75	Upgrade
Operating Cash Flow	-3.56	-3.91	-6.12	-5.57	-1.42	Upgrade
Capital Expenditures	-0.13	-0.15	-0.22	-0.51	-0.02	Upgrade
Sale of Property, Plant & Equipment	0.28	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.5	-1.52	-1.49	-0.6	-	Upgrade
Investment in Securities	-0.08	-	13.8	-13.7	-	Upgrade
Other Investing Activities	0.13	0.39	0.39	-0.02	-0.01	Upgrade
Investing Cash Flow	-1.3	-1.28	12.47	-14.83	-0.03	Upgrade
Long-Term Debt Issued	-	-	-	1.2	0.95	Upgrade
Long-Term Debt Repaid	-0.31	-0.4	-2.49	-3.23	-0.81	Upgrade
Net Debt Issued (Repaid)	-0.31	-0.4	-2.49	-2.03	0.14	Upgrade
Issuance of Common Stock	-	-	0.03	29.47	0.03	Upgrade
Other Financing Activities	-0.01	-0.01	0.01	0.15	0.15	Upgrade
Financing Cash Flow	-0.32	-0.41	-2.46	27.59	0.33	Upgrade
Foreign Exchange Rate Adjustments	0.02	-0.24	-0.47	0.18	-	Upgrade
Net Cash Flow	-5.16	-5.83	3.43	7.37	-1.13	Upgrade
Free Cash Flow	-3.69	-4.06	-6.34	-6.07	-1.44	Upgrade
Free Cash Flow Margin	-286.12%	-202.80%	-200.54%	-136.05%	-20.53%	Upgrade
Free Cash Flow Per Share	-0.29	-0.32	-0.51	-0.50	-0.16	Upgrade
Cash Interest Paid	0.01	0.01	0.26	0.76	0.16	Upgrade
Levered Free Cash Flow	-3.02	-3.55	-6.85	-2.69	-1.31	Upgrade
Unlevered Free Cash Flow	-2.99	-3.51	-6.67	-2.43	-0.55	Upgrade
Change in Working Capital	-0.99	-0.31	-1.95	1.98	-0.91	Upgrade

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.