R
Rua Bioscience
RUA
Last Price
52 Week Range
NZ$0.02 - NZ$0.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rua Bioscience Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NZ$-13.719M | NZ$-3.456M | NZ$-3.447M | ||||||
| NZ$399.822K | NZ$402.955K | NZ$402.955K | ||||||
| - | - | - | ||||||
| - | NZ$41.782K | NZ$15.147K | ||||||
| NZ$23.569K | NZ$-76.335K | NZ$-76.335K | ||||||
| NZ$9.559M | NZ$0.368M | NZ$0.807M | ||||||
| NZ$-3.736M | NZ$-2.719M | NZ$-2.298M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NZ$-1.208K | NZ$-3.43K | NZ$-3.43K | ||||||
| NZ$51.151K | NZ$106.94K | NZ$108.153K | ||||||
| NZ$-1.5M | - | - | ||||||
| NZ$3.5M | - | - | ||||||
| NZ$157.475K | NZ$2.246K | NZ$0.437K | ||||||
| NZ$2.207M | NZ$0.106M | NZ$0.105M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NZ$-0.078M | NZ$-0.079M | NZ$1.098M | ||||||
| - | NZ$1.501M | NZ$2.736M | ||||||
| - | - | - | ||||||
| NZ$-16.925K | NZ$525.288K | NZ$-34.501K | ||||||
| NZ$-0.095M | NZ$1.947M | NZ$3.799M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| NZ$2.529M | NZ$0.895M | — | ||||||
| NZ$-1.634M | NZ$-0.654M | NZ$1.628M | ||||||
| NZ$0.895M | NZ$0.241M | NZ$2.166M | ||||||
| NZ$-3.596M | NZ$-2.719M | NZ$-2.298M | ||||||
| NZ$-0.001M | NZ$-0.003M | NZ$1.519M | ||||||
| NZ$-3.597M | NZ$-2.722M | NZ$-0.779M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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