D
Nuo Therapeutics, Inc. AURX
$1.63 $0.00460.28% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -649.70K -746.10K -496.70K -578.20K -540.10K
Total Depreciation and Amortization 40.70K 32.60K 28.40K 20.50K 19.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.20K 41.00K -42.10K 50.90K 3.10K
Change in Net Operating Assets 833.10K 674.40K 19.90K 19.30K -174.10K
Cash from Operations 262.40K 1.80K -490.50K -487.50K -691.20K
Capital Expenditure -1.70K -229.90K 0.00 -150.90K -4.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.70K -229.90K 0.00 -150.90K -4.10K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 90.40K 849.10K 802.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 90.40K 849.10K 802.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 260.70K -228.10K -400.10K 210.80K 106.80K