Nextech3D AI Corp (NEXCF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,572 | -5,092 | -20,531 | -21,059 | -26,053 |
| Depreciation Amortization | N/A | 66 | 7,414 | 2,354 | 1,907 |
| Income taxes - deferred | N/A | N/A | N/A | -518 | -164 |
| Accounts receivable | -111 | 17 | 287 | 208 | 185 |
| Accounts payable and accrued liabilities | -462 | 969 | 680 | -19 | 185 |
| Other Working Capital | -571 | 1,246 | 1,340 | 2,488 | 778 |
| Other Operating Activity | 1,661 | -589 | 925 | 4,758 | 3,483 |
| Operating Cash Flow | $-2,055 | $-3,384 | $-9,885 | $-11,789 | $-19,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57 | -168 | -78 | 2,064 |
| Purchase Sale Intangibles | -897 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -728 | 302 | 49 | -22 | 0 |
| Investing Cash Flow | $-728 | $246 | $-119 | $-100 | $2,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -70 | N/A |
| Common Stock Issued | 431 | 945 | 4,242 | 6,839 | 15,253 |
| Other Financing Activity | 2,326 | 1,651 | 3,614 | 2,940 | -192 |
| Financing Cash Flow | $2,920 | $2,597 | $7,857 | $9,709 | $15,061 |
| Exchange Rate Effect | 22 | -66 | 22 | -474 | -195 |
| Beginning Cash Position | 25 | 663 | 2,798 | 5,567 | 8,526 |
| End Cash Position | 184 | 55 | 673 | 2,913 | 5,775 |
| Net Cash Flow | $159 | $-542 | $-2,126 | $-2,654 | $-2,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,055 | -3,384 | -9,885 | -11,789 | -19,681 |
| Capital Expenditure | N/A | -57 | -168 | -78 | -143 |
| Free Cash Flow | -2,055 | -3,440 | -10,053 | -11,867 | -19,824 |