Nextech3D AI Corp (NEXCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -5,092 | -20,531 | -21,059 | -26,053 | -11,641 |
| Depreciation Amortization | 66 | 7,414 | 2,354 | 1,907 | 564 |
| Income taxes - deferred | N/A | N/A | -518 | -164 | -72 |
| Accounts receivable | 17 | 287 | 208 | 185 | -667 |
| Accounts payable and accrued liabilities | 969 | 680 | -19 | 185 | 772 |
| Other Working Capital | 1,246 | 1,340 | 2,488 | 778 | -2,028 |
| Other Operating Activity | -589 | 925 | 4,758 | 3,483 | 5,192 |
| Operating Cash Flow | $-3,384 | $-9,885 | $-11,789 | $-19,681 | $-7,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -168 | -78 | 2,064 | -14 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -581 |
| Other Investing Activity | 302 | 49 | -22 | 0 | -2,783 |
| Investing Cash Flow | $246 | $-119 | $-100 | $2,064 | $-3,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -70 | N/A | N/A |
| Common Stock Issued | 945 | 4,242 | 6,839 | 15,253 | 17,092 |
| Other Financing Activity | 1,651 | 3,614 | 2,940 | -192 | -56 |
| Financing Cash Flow | $2,597 | $7,857 | $9,709 | $15,061 | $17,036 |
| Exchange Rate Effect | -66 | 22 | -474 | -195 | 71 |
| Beginning Cash Position | 663 | 2,798 | 5,567 | 8,526 | 2,127 |
| End Cash Position | 55 | 673 | 2,913 | 5,775 | 7,976 |
| Net Cash Flow | $-542 | $-2,126 | $-2,654 | $-2,751 | $5,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,384 | -9,885 | -11,789 | -19,681 | -7,880 |
| Capital Expenditure | -57 | -168 | -78 | -143 | -14 |
| Free Cash Flow | -3,440 | -10,053 | -11,867 | -19,824 | -7,894 |