$NEUP Cashflow Statement | Understand Stock

$NEUP

$3.39 +$0.01 (0.3%) Close

$NEUP 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 Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Research and development incentives received
Receipts from customers
Payments to suppliers and employees
Interest and bank fees paid
Net cash (used) by Operating Activities
Interest received
Proceeds from disposal of other financial assets
Payments for purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Net cash provided/(used) by Investing Activities
Principal elements of lease payments
Proceeds from share issues
Payments for share issue costs
Net cash provided by Financing Activities
Net (decrease)/increase in Cash and Cash Equivalents
Cash and cash equivalents at the beginning of the financial year
Effects of exchange rate changes on the balance of cash held in foreign currencies
Cash and Cash Equivalents at the End of the Year
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Share-based compensation
Goodwill impairment
Depreciation and amortization expense
Non-cash rent expense
Change in fair value of accompanying warrant liability
Change in fair value of contingent consideration
Effect of foreign currency remeasurement
Changes in assets and liabilities:
Accounts receivable, non-trade
Prepaid expenses
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred tax liability
Contingent consideration
Other non-current liabilities
Net cash (used in) provided by operating activities
Cash flows from financing activities:
Proceeds from sale of ADS shares and ADS pre-funded warrants
Proceeds from sale of ADS shares
Proceeds from the sale of equity, net of subscriptions receivable and issuance costs
Proceeds from the sale of accompanying warrant
Net cash provided by financing activities

Effect of exchange rate on changes in cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental cash flow data:
Cash paid for interest expense
Cash paid for income tax expense
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash

Comments