NYRADA INC. (ASX:NYR) 42 Consolidated statement of cash flows For the year ended 30 June 2026 2026 2025 $ $ Cash flows from operating activities Payments to suppliers and employees (inclusive of GST) (7,112,619) (6,474,411) R&D tax incentive received 2,446,619 1,235,480 Interest received 152,773 186,984 Net cash used in operating activities (4,513,227) (5,051,947) Cash flows from investing activities Payments for property, plant and equipment (9,845) - Net cash used in investing activities (9,845) - Cash flows from financing activities Proceeds from issue of Common Stock 10,413,650 3,445,466 Transaction costs relating to issue of Common Stock (413,977) (253,944) Payments for redemption of performance shares - (2) Net cash from financing activities 9,999,673 3,191,520 Net increase/(decrease) in cash and cash equivalents 5,476,601 (1,860,427) Cash and cash equivalents at the beginning of the financial year 2,930,601 4,769,374 Effects of exchange rate changes on cash and cash equivalents (22,621) 21,654 Cash and cash equivalents at the end of the financial year 8,384,581 2,930,601 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
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