Nextech3D AI Corp (NEXCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 05-2019 | 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,641 | -3,529 | N/A | N/A | N/A |
| Depreciation Amortization | 564 | 115 | 115 | N/A | N/A |
| Income taxes - deferred | -72 | -12 | N/A | N/A | N/A |
| Accounts receivable | -667 | -258 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 772 | 349 | N/A | N/A | N/A |
| Other Working Capital | -2,028 | -51 | -51 | N/A | N/A |
| Other Operating Activity | 5,192 | 700 | 780 | 0 | 0 |
| Operating Cash Flow | $-7,880 | $-2,685 | $845 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -96 | -96 | N/A | N/A |
| Net Acquisitions | -581 | -1,298 | -1,298 | N/A | N/A |
| Other Investing Activity | -2,783 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,378 | $-1,395 | $-1,394 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,092 | 2,329 | N/A | N/A | N/A |
| Other Financing Activity | -56 | 80 | 2,329 | 0 | 0 |
| Financing Cash Flow | $17,036 | $2,410 | $2,329 | $N/A | $N/A |
| Exchange Rate Effect | 71 | 11 | N/A | N/A | N/A |
| Beginning Cash Position | 2,127 | 1,908 | N/A | N/A | N/A |
| End Cash Position | 7,976 | 249 | N/A | N/A | N/A |
| Net Cash Flow | $5,849 | $-1,659 | $1,780 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,880 | -2,685 | 845 | N/A | N/A |
| Capital Expenditure | -14 | -96 | N/A | N/A | N/A |
| Free Cash Flow | -7,894 | -2,781 | 845 | 0 | 0 |