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NRGene Technologies Ltd (TLV:NRGN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
230.00
-23.70 (-9.34%)
May 29, 2025, 5:24 PM IDT

NRGene Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.36-5.24-6.21-8.34-3.15
Depreciation & Amortization
0.470.520.450.310.23
Other Amortization
0.180.110.04--
Loss (Gain) From Sale of Assets
-0---
Asset Writedown & Restructuring Costs
0.060.61---
Stock-Based Compensation
0.080.220.681.31.31
Other Operating Activities
-00.190.88-0.821.09
Change in Accounts Receivable
-00.42-0.40.81-0.48
Change in Inventory
-0.12----
Change in Accounts Payable
-0.06-0.13-0.010.08-0.15
Change in Unearned Revenue
0.09-0.67-1.121.61-1.04
Change in Other Net Operating Assets
-0.90.08-0.41-0.520.75
Operating Cash Flow
-3.56-3.91-6.12-5.57-1.42
Capital Expenditures
-0.13-0.15-0.22-0.51-0.02
Sale of Property, Plant & Equipment
0.28----
Sale (Purchase) of Intangibles
-1.5-1.52-1.49-0.6-
Investment in Securities
-0.08-13.8-13.7-
Other Investing Activities
0.130.390.39-0.02-0.01
Investing Cash Flow
-1.3-1.2812.47-14.83-0.03
Long-Term Debt Issued
---1.20.95
Long-Term Debt Repaid
-0.31-0.4-2.49-3.23-0.81
Net Debt Issued (Repaid)
-0.31-0.4-2.49-2.030.14
Issuance of Common Stock
--0.0329.470.03
Other Financing Activities
-0.01-0.010.010.150.15
Financing Cash Flow
-0.32-0.41-2.4627.590.33
Foreign Exchange Rate Adjustments
0.02-0.24-0.470.18-
Net Cash Flow
-5.16-5.833.437.37-1.13
Free Cash Flow
-3.69-4.06-6.34-6.07-1.44
Free Cash Flow Margin
-286.12%-202.80%-200.54%-136.05%-20.53%
Free Cash Flow Per Share
-0.29-0.32-0.51-0.50-0.16
Cash Interest Paid
0.010.010.260.760.16
Levered Free Cash Flow
-3.02-3.55-6.85-2.69-1.31
Unlevered Free Cash Flow
-2.99-3.51-6.67-2.43-0.55
Change in Net Working Capital
0.06-0.242.78-2.321
Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.