NYR.AX ASX
Nyrada Inc.
1W: +0.0%
1M: -27.8%
3M: +23.8%
YTD: -35.8%
1Y: +100.0%
3Y: +1900.0%
5Y: +85.7%
A$0.52 ($0.36)
-0.01 (-0.96%)
Weekly Expected Move ±13.4%
A$0
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A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+11.1% ▲
Capital Expenditures
$10K
+0.0% ▲
5Y CAGR: +14.5%
Free Cash Flow
-$5M
+10.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+396.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$8M | -$1M | -$5M | -$7M |
| Depreciation & Amort. | $5K | $7K | $0 | $4K | $3K |
| Stock-Based Comp. | $967K | $541K | $0 | $177K | $0 |
| Change in Working Capital | $65K | $35K | $261K | -$1M | -$481K |
| Other Non-Cash Items | $971K | $576K | $359K | $802K | $3M |
| Operating Cash Flow | -$3M | -$7M | -$766K | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | -$4 | $0 | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $4 | $0 | $0 |
| Investing Cash Flow | -$5K | $0 | $0 | $0 | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$224K | $0 | -$138K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $7K | $3M | $0 |
| Financing Cash Flow | -$269K | $0 | $2M | $3M | $10M |
| Net Change in Cash | -$3M | -$7M | $1M | -$2M | $5M |
| Cash End of Period | $11M | $4M | $5M | $3M | $8M |
| Free Cash Flow | -$3M | -$7M | -$766K | -$5M | -$5M |