NNUP: the cash flow

MyFinsight

For the quarter ending 2025-09-30, NNUP had $202,600 increase in cash & cash equivalents over the period. $202,600 in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-26,800	-33,100
Depreciation and amortization	1,600	3,400
Stock-based compensation	24,200	47,600
Amortization of operating lease right of use-building	18,400	38,500
Inventory reserve	14,500	1,100
Accounts receivable	-146,900	-100,500
Inventory	46,500	23,700
Taxes on income	-	0
Interest receivable	0	0
Prepaid and other current assets	-15,400	-41,900
Long-term receivables	-149,500	-219,300
Accounts payable	-43,000	86,700
Accrued expenses	-33,400	7,200
Operating lease liability	-18,200	-34,100
Net cash provided by operating activities	202,600	455,300
Additions to fixed assets	0	0
Sale of short-term investment	0	0
Net cash provided by investing activities	0	0
Increase in cash and cash equivalents	202,600	455,300
Cash and cash equivalents at beginning of period	10,839,700	-
Cash and cash equivalents at end of period	11,497,600	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.