Nyrada Inc
ASX:NYR
Nyrada Inc
ASX:NYR
Price:
0.58
AUD
Market Cap:
AU$142.1m
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|
Nyrada Inc
ASX:NYR
|
AU |
Cash Flow Statement
Cash Flow Statement
Nyrada Inc
Nyrada Inc
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
1
|
2
|
1
|
1
|
3
|
1
|
4
|
4
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+28%
|
(3)
+13%
|
(4)
-52%
|
(3)
+30%
|
(2)
+32%
|
(7)
-261%
|
(5)
+35%
|
(1)
+84%
|
(4)
-412%
|
(5)
-29%
|
(7)
-44%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+36%
|
(0)
+52%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
12
|
12
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
9
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
7
-16%
|
11
+59%
|
11
-3%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
5
+171%
|
3
-36%
|
9
+174%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
4
-4%
|
9
+121%
|
7
-18%
|
(3)
N/A
|
(2)
+40%
|
(7)
-304%
|
(5)
+34%
|
1
N/A
|
1
+1%
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+28%
|
(3)
+13%
|
(4)
-52%
|
(3)
+30%
|
(2)
+32%
|
(7)
-261%
|
(5)
+35%
|
(1)
+84%
|
(4)
-412%
|
(5)
-29%
|
(7)
-44%
|
|
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