$NNUP Cashflow Statement | Understand Stock

$NNUP

$1.80 +$0.02 (1.12%) Close

Financial Statements

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
Operating Activities
Net income (loss)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation and amortization
Deferred income taxes
Other assets
Other liabilities
Net income adjusted for non-cash operating activities
Stock based compensation, net of taxes
Interest Income accrued
Amortization of operating lease right of use-building
Inventory reserve

(Increase) decrease in assets
Accounts receivable
Inventory
Interest receivable
Prepaid and other
Long-term receivables
Increase (decrease) in liabilities
Accounts payable
Accrued expenses
Operating lease liability
Taxes on income
Total increase in operating capital

Net cash provided by operating activities
Investing Activities
Purchase of short-term investments
Proceeds from sale of short-term investment
Purchase of fixed assets
Net cash provided by investing activities
Issuance of common stock
Exercise of warrants
Increase in cash and cash equivalents
Beginning of year
End of year
Cash paid for taxes
Accumulated depreciation and amortization
Furniture, fixtures and equipment
Right of use asset and liability
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Accumulated depreciation and amortization
Issuance of common stock to employees, net of taxes
Issuance of common stock for services
Right of use asset and liability

Comments