Niagen Bioscience Cash Flow Statement (2009-2025) | NAGE

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 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
Operating Activities
Net Income -0.33M-0.29M-0.18M0.03M-0.30M-0.88M-1.16M-1.84M-2.40M-2.43M-4.42M-3.99M-1.54M-1.64M1.48M-1.84M-1.65M-0.66M-1.10M-0.91M-0.32M-0.00M-1.78M0.41M0.20M-0.03M0.04M-0.13M-0.08M5.36M-8.82M-8.44M-8.00M-8.61M-8.22M-8.37M-7.14M-7.20M-8.85M-5.89M-3.70M-4.21M-6.10M-7.38M-5.57M-8.86M-5.33M-7.74M-6.40M-3.07M-1.44M-1.97M-2.25M-0.96M0.11M-0.49M-0.01M1.88M7.18M5.06M3.61M4.58M
Depreciation and Depletion 0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.09M0.08M0.08M0.08M0.08M0.12M0.08M0.08M0.08M0.10M0.13M0.14M0.13M0.11M0.12M0.15M0.17M0.17M0.17M0.19M0.20M0.20M0.21M0.22M0.22M0.22M0.22M0.23M0.23M0.21M0.20M0.21M0.23M0.22M0.23M0.23M0.23M0.18M0.18M0.17M0.16M0.15M0.16M0.16M0.16M
Share-based Compensation 0.05M0.05M0.06M0.05M0.74M0.77M0.96M0.50M0.07M1.20M0.93M0.51M0.35M0.42M-0.49M0.32M0.31M0.30M0.26M0.32M0.40M0.40M3.39M1.30M1.81M1.32M1.99M2.03M1.76M1.69M1.70M1.87M1.71M1.57M1.78M1.28M1.62M1.82M1.47M1.89M1.30M1.23M1.33M1.27M1.32M1.12M1.04M0.98M1.19M0.73M0.75M1.07M1.49M1.76M
Deferred Taxes 0.19M-0.01M0.17M0.17M0.32M-0.00M0.31M0.30M-0.00M-0.02M-0.02M-0.01M-0.01M-0.01M-0.02M-0.03M-0.02M0.13M0.08M0.32M0.04M-0.02M0.17M-0.01M-0.05M0.08M-0.01M-0.02M
Cash from Accounting 0.50M1.00M
Gains from Investment Securities 0.26M-0.26M0.53M-0.22M0.05M0.02M2.89M-0.02M0.03M0.00M0.13M0.11M0.12M0.28M0.05M0.05M0.05M0.05M0.06M0.06M0.07M0.07M0.08M0.08M0.06M0.06M-0.03M-0.03M-0.03M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.02M-0.01M-0.01M-0.01M
Asset Writedowns and Impairment 0.31M-0.03M0.06M0.21M0.48M-0.00M-0.34M-0.20M0.14M-0.11M-0.01M-0.01M0.01M0.00M-0.01M2.23M-2.71M-0.02M-0.01M2.77M0.01M0.01M-0.18M0.20M0.01M-0.01M0.02M0.04M0.32M0.40M0.20M0.02M0.04M0.01M0.01M-1.36M-1.32M0.09M-0.01M
Non-cash Items 0.60M0.58M0.53M8.40M
Cash from Operations -0.25M-0.21M-0.07M0.16M0.25M-1.31M-1.44M-1.60M-4.66M-3.70M-1.02M-0.75M-0.71M0.22M-2.90M-0.09M-0.14M0.19M-0.05M-5.51M-0.47M-3.77M-3.99M-6.55M-5.24M-5.14M-3.05M-9.02M-7.76M-0.61M-5.22M-1.56M-3.85M0.02M-5.41M-7.89M-5.92M-4.94M-7.20M-3.83M-3.74M-0.33M2.79M3.28M0.40M0.65M0.29M-0.26M3.50M8.58M7.90M1.23M3.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.02M0.01M0.03M0.02M0.02M0.02M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.14M0.14M0.14M0.09M0.09M0.10M0.10M0.12M0.13M0.13M0.13M0.13M0.30M0.17M0.17M0.19M0.17M0.17M0.18M-0.36M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Amortization of Deferred Charges 0.14M0.41M0.29M
Depreciation & Amortization (CF) 0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.09M0.08M0.08M0.08M0.08M0.34M-0.03M-0.00M0.08M0.36M-0.01M-0.04M0.13M0.57M0.12M0.15M0.17M0.61M0.17M0.19M0.20M0.20M0.21M0.22M0.22M0.22M0.22M0.23M0.23M0.21M0.20M0.21M0.23M0.22M0.23M0.23M0.23M0.18M0.18M0.17M0.16M0.15M0.16M0.16M0.16M
Change in Working Capital
Change in Receivables 0.35M-0.11M0.42M0.50M0.50M-0.27M0.85M0.58M1.00M0.24M-0.68M0.94M-0.74M-0.74M0.97M0.84M-1.85M-2.52M0.08M0.18M0.82M0.81M-0.14M-0.56M0.68M-0.34M0.36M0.41M0.96M-2.33M-0.22M1.55M-1.33M0.37M-0.75M2.25M1.97M1.36M-0.88M0.13M1.09M-2.07M0.52M3.77M1.08M-2.67M-0.32M-0.35M1.41M1.23M-0.71M-0.64M-2.04M2.69M-1.16M
Change in Inventory -0.12M0.67M-1.63M-0.40M-1.15M3.49M-4.88M0.23M0.16M-4.36M1.46M2.16M-1.79M-1.60M-0.96M1.14M1.18M0.82M0.73M-1.46M-0.55M-1.17M0.42M-2.89M0.90M-1.72M-0.26M1.06M-1.31M0.65M1.08M-0.58M0.49M0.93M1.71M0.45M-0.12M-0.96M-2.77M0.07M0.65M1.90M-2.03M-0.98M-0.97M-1.35M1.99M3.22M4.38M
Change in Account Payables 0.47M0.38M-0.05M0.94M0.82M0.33M-0.56M0.59M-0.68M1.81M-3.32M-0.57M1.77M1.88M1.78M-4.73M1.22M-0.63M2.14M0.90M2.14M0.66M0.21M-0.43M-3.15M3.46M-1.47M1.62M-2.90M2.56M2.25M-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
Change in Accured Expenses 0.10M0.08M0.17M0.04M0.10M-0.31M0.12M0.20M-0.07M0.25M0.05M0.59M-0.23M0.46M-0.18M0.12M0.02M1.52M0.06M-0.03M-0.10M0.73M0.28M-0.95M0.05M0.72M0.83M-0.00M-0.07M0.96M1.20M-1.76M0.76M0.15M1.65M-1.43M0.06M0.58M1.27M-0.53M1.11M0.30M0.97M-1.84M0.97M1.11M1.23M-1.67M1.32M
Other Working Capital Changes 0.08M0.35M-0.81M-0.29M0.52M-0.89M1.01M0.03M-0.09M0.24M0.07M-0.33M0.04M0.10M-0.10M-0.46M0.07M0.18M-0.37M0.28M0.03M0.12M3.96M-0.09M-0.25M-0.07M0.51M0.38M-0.15M-0.16M0.92M0.20M-0.05M-0.48M2.79M-1.39M-0.62M-0.40M0.25M0.12M-0.11M-0.21M-0.41M-0.41M-0.07M-0.23M
Investing Activities
Capital Expenditures -0.01M-0.01M-0.01M-0.06M0.06M0.04M0.02M0.02M0.00M0.01M0.00M0.01M0.01M0.47M0.02M0.21M0.71M0.56M0.16M0.13M0.58M0.29M0.16M1.11M0.04M0.01M0.24M0.07M0.15M0.28M0.01M-0.12M-0.04M0.27M0.05M0.27M0.10M0.00M0.03M0.09M0.05M0.17M0.09M0.01M0.03M0.02M0.04M0.01M0.04M0.07M0.03M0.14M0.02M
Sales of Property, Plant and Equipment -390.00
Change in Intangibles 0.01M0.01M0.00M0.05M10.000.04M0.03M0.01M0.18M0.01M0.01M0.18M0.04M0.09M0.01M0.02M
Divestments 0.50M-1.09M
Cash from Investing Activities -0.01M-0.01M-0.01M-0.09M-0.06M-0.06M-0.03M-0.02M-0.01M-0.01M-0.05M-0.01M0.45M-1.60M-0.03M-0.39M-0.72M-0.58M-0.35M-0.13M5.38M-0.29M-0.16M-1.11M-0.08M-0.42M-0.30M-0.07M-0.16M0.27M-0.02M-0.10M-0.06M0.02M-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
Financing Activities
Other financing activities 0.07M0.18M0.04M0.01M0.03M0.01M0.01M3.79M-3.79M0.11M0.01M0.01M0.02M0.04M0.00M0.06M0.01M0.06M0.07M0.01M0.04M0.01M0.01M
Cash from Financing Activities -0.02M-0.02M-0.02M-0.01M0.48M0.52M1.50M-0.02M10.05M0.11M0.09M0.04M0.70M4.02M0.37M0.86M-0.25M-0.23M-0.06M18.60M4.96M25.45M-0.20M0.01M0.14M-0.04M0.06M9.52M7.04M0.27M0.04M6.94M0.49M1.18M33.45M2.25M0.34M0.06M-0.00M-0.00M-0.02M7.68M-0.00M-0.01M-0.00M-0.08M-0.01M0.60M1.04M3.75M3.10M3.74M0.15M
Additional items
Change in Cash -0.28M-0.24M-0.11M0.07M0.67M-0.85M0.02M-1.65M5.39M-3.59M-0.98M-0.72M0.45M2.64M-2.55M0.37M-1.11M-0.62M-0.46M12.95M9.86M21.39M-4.35M-7.65M-5.17M-5.60M-3.29M0.43M-0.88M-0.07M-5.20M5.28M-3.41M1.22M27.99M-5.91M-5.68M-4.88M-7.23M-3.92M-3.81M7.18M2.70M3.27M0.37M0.55M0.24M0.32M4.51M12.26M10.96M4.86M3.82M
Beginning Cash Balance 0.47M1.13M0.84M0.61M2.23M0.47M3.38M2.99M2.23M2.23M0.85M-0.02M1.65M-5.39M3.59M0.98M0.72M-0.45M3.96M4.71M2.91M5.55M3.00M3.37M2.26M1.64M1.19M14.14M24.00M45.39M41.04M33.39M28.21M22.62M19.33M19.76M18.88M18.81M13.61M3.41M15.48M16.71M44.69M38.78M33.10M28.22M20.99M17.07M13.26M20.44M23.14M26.41M26.77M27.32M27.57M27.89M32.40M44.66M55.62M60.47M
Free Cash Flow -0.24M-0.19M-0.06M0.22M0.19M-1.35M-1.46M-1.63M-4.66M-3.70M-1.02M-0.76M-0.71M-0.25M-2.91M-0.31M-0.85M-0.37M-0.21M-5.64M-1.05M-4.06M-4.15M-7.66M-5.27M-5.15M-3.29M-9.09M-7.92M-0.89M-5.24M-1.43M-3.81M-0.25M-5.45M-8.16M-6.01M-4.95M-7.22M-3.92M-3.79M-0.50M2.70M3.27M0.37M0.63M0.25M-0.28M3.45M8.51M7.87M1.10M3.67M
Net Cash Flow -0.28M-0.24M-0.11M0.07M0.67M-0.85M0.02M-1.65M5.39M-3.59M-0.98M-0.72M0.45M2.64M-2.55M0.37M-1.11M-0.62M-0.46M12.95M9.86M21.39M-4.35M-7.65M-5.17M-5.60M-3.29M0.43M-0.88M-0.07M-5.20M5.28M-3.41M1.22M27.99M-5.91M-5.68M-4.88M-7.23M-3.92M-3.81M7.18M2.70M3.27M0.37M0.55M0.24M0.32M4.51M12.26M10.97M4.84M3.82M