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Nanoveu Limited (NVU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 03:34PM AEST
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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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-20.908
-86.373
Sales/maturities of investments
-
-
-
-
-
2,000
Net cash used for investing activities
-
-
-
-
-20.908
1,914
Cash flows from financing activities
Debt repayment
-300
-300
-326.129
-
-
-
Common stock issued
1,981
1,981
475
2,042
660
-
Common stock repurchased
-
-
-6.752
-136.037
-39.6
-
Other financing activities
-300
-
-
0.001
-
-
Net cash used provided by (used for) financing activities
1,831
1,831
142.119
2,906
1,220
-
Net change in cash
-175.073
-175.073
-1,765
865.458
-1,047
-
Cash at beginning of period
248.142
248.142
2,013
1,148
2,195
-
Cash at end of period
73.069
73.069
248.142
2,013
1,148
-
Free cash flow
Capital expenditure
-
-
-
-
-20.908
-86.373
Free cash flow
-2,006
-2,006
-1,907
-2,041
-2,268
-