Nextech3D AI Corp (NEXCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,179 | -3,205 | -1,978 | -20,531 | -13,881 |
| Depreciation Amortization | 139 | 44 | 18 | 7,414 | 1,279 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13 |
| Accounts receivable | 214 | 221 | 55 | 287 | 478 |
| Accounts payable and accrued liabilities | 629 | 471 | 256 | 680 | 682 |
| Other Working Capital | 894 | 736 | 430 | 1,340 | 1,604 |
| Other Operating Activity | -526 | -261 | 20 | 925 | 2,084 |
| Operating Cash Flow | $-2,830 | $-1,995 | $-1,199 | $-9,885 | $-7,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -57 | -21 | -168 | -121 |
| Other Investing Activity | 265 | 108 | 37 | 49 | 12 |
| Investing Cash Flow | $208 | $51 | $16 | $-119 | $-109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 302 | N/A | N/A | 4,242 | 5,560 |
| Other Financing Activity | 1,756 | 1,444 | 607 | 3,614 | 1,663 |
| Financing Cash Flow | $2,058 | $1,444 | $607 | $7,857 | $7,223 |
| Exchange Rate Effect | -27 | -30 | -21 | 22 | 40 |
| Beginning Cash Position | 666 | 663 | 673 | 2,798 | 2,815 |
| End Cash Position | 75 | 133 | 77 | 673 | 2,228 |
| Net Cash Flow | $-591 | $-530 | $-596 | $-2,126 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,830 | -1,995 | -1,199 | -9,885 | -7,741 |
| Capital Expenditure | -57 | -57 | -21 | -168 | -121 |
| Free Cash Flow | -2,886 | -2,052 | -1,220 | -10,053 | -7,863 |