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Nyrada Inc (NYR)

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  • 0.600
  • +0.045+8.11%
20min DelayMarket Closed May 20 15:58 AET
146.97MMarket Cap-25.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nyrada Inc (NYR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
-65.26%1.24M
204.30%3.56M
-13.74%1.17M
-35.53%1.36M
4,103.57%2.1M
50K
Income from government grants
----
--15K
----
--45.41K
----
----
Other cash income from operating activities
-65.12%1.24M
203.01%3.54M
-10.75%1.17M
-37.69%1.31M
4,103.57%2.1M
--50K
Cash paid
-45.19%-6.47M
47.64%-4.46M
-98.41%-8.52M
12.01%-4.29M
-9.37%-4.88M
-4.46M
Payments to suppliers for goods and services
-45.19%-6.47M
47.64%-4.46M
-98.41%-8.52M
12.01%-4.29M
-9.37%-4.88M
---4.46M
Direct interest received
37.39%186.98K
-8.55%136.1K
976.04%148.82K
246.70%13.83K
--3.99K
----
Operating cash flow
-559.27%-5.05M
89.36%-766.3K
-146.24%-7.2M
-5.44%-2.92M
37.13%-2.77M
---4.41M
Investing cash flow
Cash flow from continuing investing activities
0
0
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
--0
--0
----
4.88%-4.76K
-66.72%-5K
---3K
Financing cash flow
Cash flow from continuing financing activities
74.74%3.19M
1.83M
-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
74.74%3.19M
--1.83M
----
-101.93%-224.44K
49.28%11.64M
--7.79M
Net other financing activities
---2
----
----
----
----
---515K
Cash from discontinued financing activities
Financing cash flow
74.74%3.19M
--1.83M
----
-102.37%-268.96K
33.64%11.34M
--8.48M
Net cash flow
Beginning cash position
28.60%4.77M
-65.71%3.71M
-21.34%10.82M
167.20%13.75M
366.82%5.15M
--1.1M
Current changes in cash
-275.49%-1.86M
114.73%1.06M
-125.16%-7.2M
-137.35%-3.2M
110.31%8.56M
--4.07M
Effect of exchange rate changes
4,401.87%21.65K
-99.48%481
-64.94%92.11K
498.00%262.7K
264.61%43.93K
---26.69K
End cash Position
-38.55%2.93M
28.60%4.77M
-65.71%3.71M
-21.34%10.82M
167.20%13.75M
--5.15M
Free cash from
-559.27%-5.05M
89.36%-766.3K
-145.84%-7.2M
-5.42%-2.93M
37.06%-2.78M
---4.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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 -65.26%1.24M204.30%3.56M-13.74%1.17M-35.53%1.36M4,103.57%2.1M50K
Income from government grants ------15K------45.41K--------
Other cash income from operating activities -65.12%1.24M203.01%3.54M-10.75%1.17M-37.69%1.31M4,103.57%2.1M--50K
Cash paid -45.19%-6.47M47.64%-4.46M-98.41%-8.52M12.01%-4.29M-9.37%-4.88M-4.46M
Payments to suppliers for goods and services -45.19%-6.47M47.64%-4.46M-98.41%-8.52M12.01%-4.29M-9.37%-4.88M---4.46M
Direct interest received 37.39%186.98K-8.55%136.1K976.04%148.82K246.70%13.83K--3.99K----
Operating cash flow -559.27%-5.05M89.36%-766.3K-146.24%-7.2M-5.44%-2.92M37.13%-2.77M---4.41M
Investing cash flow
Cash flow from continuing investing activities 004.88%-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 --0--0----4.88%-4.76K-66.72%-5K---3K
Financing cash flow
Cash flow from continuing financing activities 74.74%3.19M1.83M-102.37%-268.96K33.64%11.34M8.48M
Net issuance payments of debt ------------85.05%-44.52K-143.20%-297.8K--689.38K
Net common stock issuance 74.74%3.19M--1.83M-----101.93%-224.44K49.28%11.64M--7.79M
Net other financing activities ---2-------------------515K
Cash from discontinued financing activities
Financing cash flow 74.74%3.19M--1.83M-----102.37%-268.96K33.64%11.34M--8.48M
Net cash flow
Beginning cash position 28.60%4.77M-65.71%3.71M-21.34%10.82M167.20%13.75M366.82%5.15M--1.1M
Current changes in cash -275.49%-1.86M114.73%1.06M-125.16%-7.2M-137.35%-3.2M110.31%8.56M--4.07M
Effect of exchange rate changes 4,401.87%21.65K-99.48%481-64.94%92.11K498.00%262.7K264.61%43.93K---26.69K
End cash Position -38.55%2.93M28.60%4.77M-65.71%3.71M-21.34%10.82M167.20%13.75M--5.15M
Free cash from -559.27%-5.05M89.36%-766.3K-145.84%-7.2M-5.42%-2.93M37.06%-2.78M---4.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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