Northstar Electrncs (NEIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49 | -580 | -258 | -639 | -535 |
| Other Working Capital | 30 | 304 | 367 | 353 | 397 |
| Other Operating Activity | 0 | 146 | -237 | 239 | 73 |
| Operating Cash Flow | $-19 | $-131 | $-128 | $-47 | $-65 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9 | N/A | 10 |
| Common Stock Issued | N/A | N/A | 273 | 58 | 38 |
| Financing Cash Flow | $N/A | $N/A | $282 | $58 | $48 |
| Beginning Cash Position | 40 | 171 | 16 | 6 | 24 |
| End Cash Position | 22 | 40 | 171 | 16 | 6 |
| Net Cash Flow | $-19 | $-131 | $154 | $10 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -131 | -128 | -47 | -65 |
| Free Cash Flow | -19 | -131 | -128 | -47 | -65 |