NYRADA INC (ASX:NYR) 44 Consolidated statement of cash flows For the year ended 30 June 2024 2024 2023 Note $ $ Cash flows from operating activities Payments to suppliers and employees (inclusive of GST) (4,459,126) (8,517,039) R & D tax incentive received 3,541,732 1,168,831 Interest received 136,099 148,817 Cash receipts from other government grants 5 15,000 - Net cash used in operating activities (766,295) (7,199,391) Net cash from investing activities - - Cash flows from financing activities Proceeds from issue of Common Stock 1,965,000 - Transaction costs relating to issue of Common Stock (138,573) - Net cash used in financing activities 1,826,427 - Net increase/(decrease) in cash and cash equivalents 1,060,132 (7,199,391) Cash and cash equivalents at the beginning of the financial year 3,708,761 10,816,039 Effects of exchange rate changes on cash and cash equivalents 481 92,113 Cash and cash equivalents at the end of the financial year 4,769,374 3,708,761 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
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