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NANO Nuclear Energy Inc. (NNE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.22-7.80 (-32.47%)
At close: 04:00PM EDT
16.30 +0.08 (+0.49%)
After hours: 07:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
Cash flows from operating activities
Net income
-7,037
-6,250
Stock-based compensation
1,867
2,384
Change in working capital
-649.097
-1.175
Accounts payable
202.805
87.234
Other working capital
-5,808
-3,868
Net cash provided by operating activities
-5,808
-3,868
Cash flows from financing activities
Common stock issued
9,411
8,765
Other financing activities
-80
-75
Net cash used provided by (used for) financing activities
9,331
8,690
Net change in cash
3,524
4,823
Cash at beginning of period
2,431
2,130
Cash at end of period
5,955
6,953
Free cash flow
Operating cash flow
-5,808
-3,868
Free cash flow
-5,808
-3,868