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NYR Nyrada Inc

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0.059
-0.007-10.61%

20min DelayClosing Auction Session Jun 20 15:12 AET

10.75MMarket Cap-1180P/E (Static)

Nyrada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-13.74%1.17M

-35.53%1.36M

4,103.57%2.1M

50K

Income from government grants

----

--45.41K

----

----

Other cash income from operating activities

-10.75%1.17M

-37.69%1.31M

4,103.57%2.1M

--50K

Cash paid

-98.41%-8.52M

12.01%-4.29M

-9.37%-4.88M

-4.46M

Payments to suppliers for goods and services

-98.41%-8.52M

12.01%-4.29M

-9.37%-4.88M

---4.46M

Direct interest received

976.04%148.82K

246.70%13.83K

--3.99K

----

Operating cash flow

-146.24%-7.2M

-5.44%-2.92M

37.13%-2.77M

---4.41M

Investing cash flow

Cash flow from continuing investing activities

4.88%-4.76K

-66.72%-5K

-3K

Net PPE purchase and sale

----

4.88%-4.76K

-66.72%-5K

---3K

Cash from discontinued investing activities

Investing cash flow

----

4.88%-4.76K

-66.72%-5K

---3K

Financing cash flow

Cash flow from continuing financing activities

-102.37%-268.96K

33.64%11.34M

8.48M

Net issuance payments of debt

----

85.05%-44.52K

-143.20%-297.8K

--689.38K

Net common stock issuance

----

-101.93%-224.44K

49.28%11.64M

--7.79M

Cash from discontinued financing activities

Financing cash flow

----

-102.37%-268.96K

33.64%11.34M

--8.48M

Net cash flow

Beginning cash position

-21.34%10.82M

167.20%13.75M

366.82%5.15M

--1.1M

Current changes in cash

-125.16%-7.2M

-137.35%-3.2M

110.31%8.56M

--4.07M

Effect of exchange rate changes

-64.94%92.11K

498.00%262.7K

264.61%43.93K

---26.69K

End cash Position

-65.71%3.71M

-21.34%10.82M

167.20%13.75M

--5.15M

Free cash from

-145.84%-7.2M

-5.42%-2.93M

37.06%-2.78M

---4.41M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-13.74%1.17M	-35.53%1.36M	4,103.57%2.1M	50K
Income from government grants	----	--45.41K	----	----
Other cash income from operating activities	-10.75%1.17M	-37.69%1.31M	4,103.57%2.1M	--50K
Cash paid	-98.41%-8.52M	12.01%-4.29M	-9.37%-4.88M	-4.46M
Payments to suppliers for goods and services	-98.41%-8.52M	12.01%-4.29M	-9.37%-4.88M	---4.46M
Direct interest received	976.04%148.82K	246.70%13.83K	--3.99K	----
Operating cash flow	-146.24%-7.2M	-5.44%-2.92M	37.13%-2.77M	---4.41M
Investing cash flow
Cash flow from continuing investing activities		4.88%-4.76K	-66.72%-5K	-3K
Net PPE purchase and sale	----	4.88%-4.76K	-66.72%-5K	---3K
Cash from discontinued investing activities
Investing cash flow	----	4.88%-4.76K	-66.72%-5K	---3K
Financing cash flow
Cash flow from continuing financing activities		-102.37%-268.96K	33.64%11.34M	8.48M
Net issuance payments of debt	----	85.05%-44.52K	-143.20%-297.8K	--689.38K
Net common stock issuance	----	-101.93%-224.44K	49.28%11.64M	--7.79M
Cash from discontinued financing activities
Financing cash flow	----	-102.37%-268.96K	33.64%11.34M	--8.48M
Net cash flow
Beginning cash position	-21.34%10.82M	167.20%13.75M	366.82%5.15M	--1.1M
Current changes in cash	-125.16%-7.2M	-137.35%-3.2M	110.31%8.56M	--4.07M
Effect of exchange rate changes	-64.94%92.11K	498.00%262.7K	264.61%43.93K	---26.69K
End cash Position	-65.71%3.71M	-21.34%10.82M	167.20%13.75M	--5.15M
Free cash from	-145.84%-7.2M	-5.42%-2.93M	37.06%-2.78M	---4.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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