Nocera, Inc.
NASDAQ:NCRA
0.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -4.29 | -4.737 | -9.619 | -0.639 | -1.257 | 1.791 | -0.001 | -0.001 |
| Depreciation & Amortization
| 0.188 | 0.072 | 0.006 | 0.128 | 0.096 | 0.01 | 0 | 0 |
| Deferred Income Tax
| 0.023 | -0.023 | 0.002 | 0.073 | -0.09 | 0.015 | 0 | 0 |
| Stock Based Compensation
| 0.164 | 0.413 | 6.638 | 0.266 | 0.071 | 0 | 0 | 0 |
| Change In Working Capital
| 0.008 | -1.002 | 0.154 | -0.48 | 0.421 | -2.788 | -0.104 | 0 |
| Accounts Receivables
| 0.035 | 0.157 | 0.143 | 1.432 | 0.942 | -3.663 | 0 | 0 |
| Inventory
| 0.001 | 1.221 | 0.278 | 0.268 | -0.228 | -0.065 | -0.104 | 0 |
| Accounts Payables
| -0.003 | -0.612 | 0.01 | -0.236 | 0.022 | 0.241 | 0 | 0 |
| Other Working Capital
| -0.025 | -1.769 | -0.277 | -1.944 | -0.315 | 0.699 | -0.104 | 0 |
| Other Non Cash Items
| 2.845 | 3.365 | 3.07 | 0.522 | 0.552 | 3.688 | -0 | 0 |
| Operating Cash Flow
| -1.062 | -1.911 | 0.252 | -0.13 | 0.267 | -0.79 | -0.105 | -0.001 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.858 | 0 | -0.025 | -0.083 | -0.713 | -0.07 | 0 | 0 |
| Acquisitions Net
| 0 | -3.984 | 0 | 0.853 | 0 | 0.002 | 0 | 0 |
| Purchases Of Investments
| -0.2 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.2 | 0.254 | 0.025 | -0.029 | -0.542 | 0.002 | 0 | 0 |
| Investing Cash Flow
| -1.058 | -4.031 | -0.025 | 0.771 | -0.713 | -0.068 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.163 | -0.53 | -0.488 | -0.044 | -0.016 | -0.185 | 0 | -0.001 |
| Common Stock Issued
| 0.627 | 5.666 | 2.21 | 0 | 0 | 0.146 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.029 | -0.007 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.163 | 1.152 | -0.518 | 0.262 | 0.453 | 0.699 | 0.106 | 0 |
| Financing Cash Flow
| 0.464 | 6.288 | 1.204 | 0.217 | 0.468 | 0.845 | 0.106 | 0.001 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.02 | 0.115 | -0.01 | 0.136 | -0.001 | 0.02 | 0 | 0 |
| Net Change In Cash
| -1.676 | 0.462 | 1.42 | 0.995 | 0.021 | 0.006 | 0.001 | 0 |
| Cash At End Of Period
| 1.23 | 2.906 | 2.444 | 1.024 | 0.029 | 0.007 | 0.001 | 0 |