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Nocera, Inc. (NCRA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0600-0.1300 (-10.92%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,176
-4,290
-4,813
-9,619
-632.365
Depreciation & amortisation
2.256
187.617
71.798
6.127
128.114
Deferred income taxes
-0.036
22.744
-22.703
2.258
73.15
Stock-based compensation
7,134
163.621
413.453
6,638
265.758
Change in working capital
584.774
8.417
-2,224
1,604
-480.067
Accounts receivable
297.785
35.043
-225.696
-0.693
1,432
Inventory
2,872
1.342
5.382
18.21
268.285
Accounts payable
539.636
-2.631
2.631
-18.801
-236.137
Other working capital
-1,217
-1,920
-1,772
203.103
-212.337
Other non-cash items
-
657.9
795.5
3,045
-
Net cash provided by operating activities
-380.95
-1,062
-1,772
203.103
-129.824
Cash flows from investing activities
Investments in property, plant and equipment
-836.409
-857.87
-
-25.067
-82.513
Acquisitions, net
-4,292
0
-4,339
0
-4.099
Purchases of investments
0.951
-200
0
0
-
Net cash used for investing activities
-5,129
-1,058
-4,031
25.067
770.943
Cash flows from financing activities
Debt repayment
-239.029
-
0
-487.826
-44.444
Common stock issued
7,874
626.987
5,666
2,210
0
Other financing activities
-
-163.454
-
-1,596
261.923
Net cash used provided by (used for) financing activities
7,117
463.533
6,288
326.024
217.479
Net change in cash
1,528
-1,676
462.065
1,420
994.992
Cash at beginning of period
675.74
2,906
2,444
1,024
28.539
Cash at end of period
2,283
1,230
2,906
2,444
1,024
Free cash flow
Operating cash flow
-380.95
-1,062
-1,772
203.103
-129.824
Capital expenditure
-836.409
-857.87
-
-25.067
-82.513
Free cash flow
-1,217
-1,920
-1,772
203.103
-212.337