NeuRizer Ltd. Price (NRZ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,427,004,912

(38.2328)%

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Cash Flow Statement

NeuRizer Ltd.

Currency: AUD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,868.00

+0%

-22.00

-99%

-17,598,147.00

+79,991,477%

-5,366,248.00

-70%

-5,758,760.00

+7%

-6,018,850.00

+5%

-9,534,857.00

+58%

-7,154,941.00

-25%

-13,574,173.00

+90%

-20,398,157.00

+50%

-16,262,136.00

-20%

-5,603,806.00

-66%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.55k 35.66k 35.25k 39.95k 59.12k 77.68k 179.73k 158.53k 45.39k 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.32M 5.91M 99.92k -3,267,961.83 -449,995.95 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.91k 13.87k 1.15M 60.86k 346.58k 1.23M 1.60M 4.21M 4.51M 3.80M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68,280.00 -236,846.00 -13,407.00 -1,905,283.00 9.34M 6.36M -293,121.00 -3,419,658.00 375.45k 817.05k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307.44k 994.26k 4.16M 103.58k -290,908.00 756.71k 473.26k -730,872.00 330.80k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.72k 173.98k 240.08k -21,167.00 157.50k 187.58k 444.37k 977.34k -1,144,875.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87k -59,881.00 16.71M 1.15M 598.87k -1,830,971.00 -5,941,030.39 -4,155,710.24 8.03M 15.78M 6.99M 2.04M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.00

+0%

-905,091.00

-15,084,950%

-4,003,529.00

+342%

-3,059,459.00

-24%

-3,134,788.00

+2%

3.33M

-206%

904.92k

-73%

-4,613,694.00

-610%

-10,229,924.00

+122%

-9,048,230.00

-12%

-3,560,351.00

-61%

Investing Activities
Investments In Propert... -270,725.00 -2,159,555.00 -6,219,166.00 -8,534,280.00 -2,560,437.00 -1,026,660.00 -1,052,239.00 -210,960.00 -2,792.00 0.00 -710,667.00 -1,809,447.00 -5,738,077.00 -15,505,604.00 -20,270,980.00 -2,760,008.00 -3,656,904.00 -6,242,838.00 -25,270,781.00 -2,533,078.00
Acquisitions Net 10.88k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47M 2.25k 29.06k 0.00 3.46k 0.00 0.00 0.00 3.10M 258.87k
Purchases Of Investments 0.00 0.00 -460,000.00 0.00 -101,968.00 0.00 0.00 0.00 0.00 0.00 205.94k 0.00 0.00 0.00 0.00 0.00 0.00 -630,367.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 1.23M 0.00 0.00 0.00 0.00 -685,002.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530.90k 51.22k
Other Investing Activities -147,256.00 -1,973,713.00 -6,065,731.00 -8,827,798.00 -2,436,862.00 -995,933.00 -448,242.00 3.36k 10.30k 0.00 -710,667.00 -1,753,452.00 -5,582,059.00 0.00 3.46k 6.90k 518.43k -20,756,366.00 5.53M 3.05M
Net Cash Used For Inv... -259,844.00

+0%

-2,117,555.00

+715%

-6,674,933.00

+215%

-9,283,288.00

+39%

-2,625,315.00

-72%

206.57k

-108%

-1,025,218.00

-596%

-207,601.00

-80%

7.51k

-104%

24.10k

+221%

284.83k

+1,082%

-1,807,197.00

-734%

-5,709,014.00

+216%

-15,505,604.00

+172%

-20,267,525.00

+31%

-2,760,008.00

-86%

-3,138,472.00

+14%

-27,629,571.00

+780%

-16,105,822.00

-42%

826.61k

-105%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52M 2.22M 159.01k -3,586,530.00 -628,673.00 -362,620.00 1.85M -291,418.00
Common Stock Issued 4.92M 3.64M 7.53M 16.08M 4.92M 10.90k 7.55M 0.00 0.00 0.00 1.78M 14.03M 9.32M 18.41M 11.29M 10.39M 25.79M 16.22M 24.38M 2.47M
Common Stock Repurch... -568,252.00 -195,310.00 -60,000.00 -148,794.00 -264,624.00 0.00 -94,442.00 0.00 0.00 0.00 -172,200.00 -916,907.00 -577,450.00 -1,187,540.00 -435,891.00 -424,222.00 -1,412,922.00 -227,413.00 -303,898.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 750.00k 0.00 0.00 0.00 0.00 0.00 0.00 499.48k -125,438.00 -1,515,200.00 -240,766.00 -345,022.00 0.00 0.00 -138,034.00 -8,073.00 -91,690.00
Net Cash Used/Provide... 4.35M

+0%

3.44M

-21%

7.47M

+117%

16.68M

+123%

4.66M

-72%

10.90k

-100%

7.45M

+68,257%

0.00

+0%

0.00

+0%

0.00

+0%

2.10M

+0%

12.99M

+517%

10.25M

-21%

19.21M

+87%

10.67M

-44%

6.38M

-40%

23.75M

+273%

15.49M

-35%

25.92M

+67%

2.09M

-92%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -767,645.59 0.00
Net Change In Cash 3.81M 371.97k -2,059,512.00 3.31M -1,609,652.00 -1,898,738.00 4.40M 428.14k -1,850,529.00 -1,339,849.00 1.48M 7.17M -30,159.00 565.86k -6,266,265.00 4.52M 16.00M -22,369,112.00 768.41k -642,941.00
Cash At Beginning Of Per... 18.80k 3.83M 4.20M 2.14M 5.45M 3.84M 1.94M 6.34M 6.77M 4.92M 6.00 1.48M 8.79M 8.76M 9.32M 2.29M 6.81M 22.81M 443.25k 1.21M
Cash At End Of Period 3.83M 4.20M 2.14M 5.45M 3.84M 1.94M 6.34M 6.77M 4.92M 3.58M 1.48M 8.66M 8.76M 9.32M 3.06M 6.81M 22.81M 443.25k 1.21M 568.72k
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 -905,091.00 -4,003,529.00 -3,059,459.00 -3,134,788.00 3.33M 904.92k -4,613,694.00 -10,229,924.00 -9,048,230.00 -3,560,351.00
Capital Expenditure -270,725.00 -2,159,555.00 -6,219,166.00 -8,534,280.00 -2,560,437.00 -1,026,660.00 -1,052,239.00 -210,960.00 -2,792.00 0.00 -710,667.00 -1,809,447.00 -5,738,077.00 -15,505,604.00 -20,270,980.00 -2,760,008.00 -3,656,904.00 -6,242,838.00 -25,270,781.00 -2,533,078.00
Free Cash Flow -270,725.00

+0%

-2,159,555.00

+698%

-6,219,166.00

+188%

-8,534,280.00

+37%

-2,560,437.00

-70%

-1,026,660.00

-60%

-1,052,239.00

+2%

-210,960.00

-80%

-2,792.00

-99%

6.00

-100%

-1,615,758.00

-26,929,400%

-5,812,976.00

+260%

-8,797,536.00

+51%

-18,640,392.00

+112%

-16,938,693.00

-9%

-1,855,088.00

-89%

-8,270,598.00

+346%

-16,472,762.00

+99%

-34,319,011.00

+108%

-6,093,429.00

-82%

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