NASDAQ:NRIX - Nasdaq - US67080M1036 - Common Stock - Currency: USD
TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -207.32M | -193.57M | -143.95M | -180.36M | -117.19M | |||
Depreciation Amortization | 17.67M | 16.43M | 13.65M | 5.35M | 2.79M | |||
Change In Working Capital | -48.76M | -18.40M | 20.12M | -19.02M | 9.11M | |||
Taxes Paid | N/A | N/A | N/A | 0.00 | 480.00K | |||
Other non cash items | 23.23M | 22.96M | 28.81M | 34.23M | 20.93M | |||
OPERATING CASH FLOW | -215.18M | -172.58M | -81.36M | -159.81M | -84.37M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -10.61M | -9.27M | -8.40M | -12.24M | -5.66M | |||
Other Investing Activity | -54.51M | -248.44M | 76.70M | 39.44M | -102.59M | |||
INVESTING CASH FLOW | -65.12M | -257.71M | 68.30M | 27.20M | -108.25M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | 247.77M | 485.67M | 3.22M | 117.19M | 153.88M | |||
FINANCING CASH FLOW | 247.77M | 485.67M | 3.22M | 117.19M | 153.88M | |||
CHANGE IN CASH | -32.53M | 55.37M | -9.85M | -15.42M | -38.74M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -215.18M | -172.58M | -81.36M | -159.81M | -84.37M | |||
Capital Expenditure | -10.61M | -9.27M | -8.40M | -12.24M | -5.66M | |||
FREE CASH FLOW | -225.79M | -181.86M | -89.77M | -172.05M | -90.03M |
All data in USD