Nextech3D AI Corp (NEXCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,205 | -1,978 | -20,531 | -13,881 | -9,791 |
| Depreciation Amortization | 44 | 18 | 7,414 | 1,279 | 842 |
| Income taxes - deferred | N/A | N/A | N/A | 13 | -151 |
| Accounts receivable | 221 | 55 | 287 | 478 | 526 |
| Accounts payable and accrued liabilities | 471 | 256 | 680 | 682 | -842 |
| Other Working Capital | 736 | 430 | 1,340 | 1,604 | -4 |
| Other Operating Activity | -261 | 20 | 925 | 2,084 | 2,005 |
| Operating Cash Flow | $-1,995 | $-1,199 | $-9,885 | $-7,741 | $-7,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -21 | -168 | -121 | -27 |
| Other Investing Activity | 108 | 37 | 49 | 12 | -10 |
| Investing Cash Flow | $51 | $16 | $-119 | $-109 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,242 | 5,560 | 1,968 |
| Other Financing Activity | 1,444 | 607 | 3,614 | 1,663 | 5,081 |
| Financing Cash Flow | $1,444 | $607 | $7,857 | $7,223 | $7,048 |
| Exchange Rate Effect | -30 | -21 | 22 | 40 | 423 |
| Beginning Cash Position | 663 | 673 | 2,798 | 2,815 | 2,816 |
| End Cash Position | 133 | 77 | 673 | 2,228 | 2,834 |
| Net Cash Flow | $-530 | $-596 | $-2,126 | $-588 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,995 | -1,199 | -9,885 | -7,741 | -7,416 |
| Capital Expenditure | -57 | -21 | -168 | -121 | -27 |
| Free Cash Flow | -2,052 | -1,220 | -10,053 | -7,863 | -7,443 |