Fg Nexus Inc
(FGNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,859 | -12,307 | 1,088 | -7,188 | -22,457 |
| Depreciation Amortization | 1,091 | 979 | N/A | N/A | N/A |
| Income taxes - deferred | -469 | -933 | N/A | N/A | -106 |
| Other Working Capital | 1,884 | 2,824 | -5,518 | -3,284 | -4,708 |
| Other Operating Activity | 15,639 | 9,593 | -6,592 | -3,934 | 15,988 |
| Operating Cash Flow | $-4,714 | $156 | $-11,022 | $-14,406 | $-11,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,115 | -164 | -81 | -14 | -13 |
| Net Acquisitions | 1,903 | 58 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,844 | N/A | -1,281 |
| Sale Of Investment | 5,021 | 198 | N/A | 5,109 | 138 |
| Other Investing Activity | 109 | -787 | 5,472 | 803 | 0 |
| Investing Cash Flow | $13,148 | $-695 | $-3,453 | $5,898 | $-1,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,445 | -383 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,411 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,538 |
| Dividend Paid | -1,411 | N/A | -1,789 | -1,692 | -1,400 |
| Other Financing Activity | -99 | 1,355 | 3,732 | 13,610 | 0 |
| Financing Cash Flow | $-6,858 | $3,383 | $1,943 | $11,918 | $-3,938 |
| Exchange Rate Effect | -11 | 21 | N/A | N/A | N/A |
| Beginning Cash Position | 5,995 | 3,063 | 15,542 | 12,132 | 28,509 |
| End Cash Position | 7,794 | 5,995 | 3,010 | 15,542 | 12,132 |
| Net Cash Flow | $1,799 | $2,932 | $-12,532 | $3,410 | $-16,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,714 | 156 | -11,022 | -14,406 | -11,283 |
| Capital Expenditure | -46 | -164 | -81 | -14 | -13 |
| Free Cash Flow | -4,760 | -8 | -11,103 | -14,420 | -11,296 |