$NAGE Cashflow Statement | Understand Stock

$NAGE

$2.50 +$0.06 (2.46%) Close

$NAGE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of leasehold improvements and equipment
Amortization of intangibles
Amortization of right of use assets
Noncash lease expense
Share-based compensation expense
Loss (gain) on sale or disposal of leasehold improvements and equipment
Allowance for (Recovery of) credit losses
Loss from investment in long-term assets
Reversal of previously accrued royalties and license maintenance fees
Loss from impairment of intangibles
Gain on settlement of royalty obligation
Interest accretion on deferred consideration
Non-cash financing costs
Changes in operating assets and liabilities:
Trade receivables
Inventories
Implementation costs for cloud computing arrangement
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Deferred revenue
Customer deposits and other
Principal payments on operating leases
Operating lease liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases of leasehold improvements and equipment
Purchases of intangible assets
Investment in other long-term assets
Proceeds from the sale of leasehold improvements and equipment, net
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from issuance of common stock, net
Proceeds from exercise of stock options
Repurchase of common stock
Payment of debt issuance costs
Principal payments on finance leases
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of year
Cash and cash equivalents, including restricted cash of $152 for both periods - end of year
Supplemental Disclosures of Cash Flow Information
Cash payments for interest on finance leases
Cash payments for principal on operating lease liabilities
Right-of-use assets and operating lease obligations incurred for entering into lease amendment
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326
Cumulative Effect, Period of Adoption, Adjustment
Total adjustment to retained earnings, cumulative effect of initially adopting ASC 326
Supplemental Schedule of Noncash Operating Activity
Right-of-use assets and operating lease obligations incurred for entering into lease amendment
Financing lease obligation incurred for computer equipment and software
Retirement of fully depreciated equipment - cost
Retirement of fully depreciated equipment - accumulated depreciation

Supplemental Schedule of Noncash Investing Activity
Acquisition of patent intangible asset and deferred consideration liability

Comments