Niagen Bioscience Cash Flow Statement (2010-2025) | NAGE

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Cash Flow Statement Oct2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-7.38M-5.57M-8.86M-5.33M-7.74M-6.40M-3.07M-1.44M-1.97M-2.19M-0.96M0.11M-0.49M-0.01M1.88M7.18M5.06M3.61M4.58M4.13M
Depreciation and Depletion (Quarter)
0.22M0.23M0.23M0.21M0.20M0.21M0.23M0.22M0.23M0.23M0.23M0.18M0.18M0.17M0.16M0.15M0.16M0.16M0.16M0.14M
Share-based Compensation (Quarter)
1.28M1.62M1.82M1.47M1.89M1.30M1.23M1.33M1.27M1.32M1.12M1.04M0.98M1.19M0.73M0.75M1.07M1.49M1.76M1.75M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
0.01M-0.01M0.03M-0.02M0.03M0.00M-0.02M-0.02M0.03M0.01M-0.09M0.00M-0.04M-0.02M0.07M0.00M-0.03M-0.01M0.04M
Asset Writedowns and Impairment (Quarter)
0.01M0.01M-0.18M0.20M0.01M-0.01M0.02M0.04M0.32M0.40M0.20M-0.94M0.04M0.01M0.01M-1.31M-1.32M0.09M-0.01M0.03M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
-5.41M-7.89M-5.92M-4.94M-7.20M-3.83M-3.74M-0.33M2.79M3.28M0.40M0.65M0.29M-0.26M3.50M8.58M7.88M1.25M3.69M0.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.13M-0.01M0.26M0.13M0.05M0.05M0.04M0.69M0.04M0.04M0.44M-0.36M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.06M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.22M0.23M0.23M0.21M0.20M0.21M0.23M0.22M0.23M0.23M0.23M0.18M0.18M0.17M0.16M0.15M0.16M0.16M0.16M0.14M
Change in Working Capital
Change in Receivables (Quarter)
1.97M1.36M-0.88M0.13M1.09M-2.07M0.52M3.77M1.08M-2.67M-0.32M-0.35M1.41M1.23M-0.71M-0.64M-2.04M2.69M-1.16M1.26M
Change in Inventory (Quarter)
1.08M-0.58M0.49M0.93M1.71M0.45M-0.12M-0.96M-2.77M0.07M0.65M1.90M-2.03M-0.98M-0.97M-1.35M1.99M3.22M4.38M2.04M
Change in Account Payables (Quarter)
2.25M-1.72M0.83M-0.38M-0.64M0.42M-1.08M0.56M-0.73M1.08M-0.83M1.03M-2.33M0.21M-1.20M2.26M2.11M3.05M-0.94M-1.95M
Change in Accured Expenses (Quarter)
1.20M-1.76M0.76M0.15M1.65M-1.43M0.06M0.58M1.27M-0.53M1.11M0.30M0.97M-1.84M0.97M1.11M1.23M-1.67M1.32M0.96M
Other Working Capital Changes (Quarter)
-0.07M-0.10M0.07M0.01M-0.02M-0.10M2.38M-2.72M-0.01M-0.30M-0.15M0.49M0.04M-0.04M-0.73M-0.25M-0.04M-0.04M-0.62M
Investing Activities
Capital Expenditures (Quarter)
0.05M0.27M0.10M0.00M0.03M0.09M0.05M0.17M0.09M0.01M0.03M0.02M0.04M0.01M0.04M0.07M0.03M0.14M0.02M0.10M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.05M-0.27M-0.10M-0.00M-0.03M-0.09M-0.05M-0.17M-0.09M-0.01M-0.03M-0.02M-0.04M-0.01M-0.02M-0.07M-0.03M-0.14M-0.02M-0.10M
Financing Activities
Other financing activities (Quarter)
0.04M0.00M0.06M0.01M0.06M0.07M0.01M0.04M0.01M0.01M0.06M
Cash from Financing Activities (Quarter)
33.45M2.25M0.34M0.06M-0.00M-0.00M-0.02M7.68M-0.00M-0.01M-0.00M-0.08M-0.01M0.60M1.04M3.75M3.10M3.74M0.15M-0.08M
Additional items
Change in Cash (Quarter)
27.99M-5.91M-5.68M-4.88M-7.23M-3.92M-3.81M7.18M2.70M3.27M0.37M0.55M0.24M0.32M4.51M12.26M10.96M4.86M3.82M0.50M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-5.45M-8.16M-6.01M-4.95M-7.22M-3.92M-3.79M-0.50M2.70M3.27M0.37M0.63M0.25M-0.28M3.45M8.51M7.85M1.11M3.67M0.58M
Net Cash Flow (Quarter)
27.99M-5.91M-5.68M-4.88M-7.23M-3.92M-3.81M7.18M2.70M3.27M0.37M0.55M0.24M0.32M4.51M12.26M10.96M4.86M3.82M0.50M