Nextech3D AI Corp (NEXCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,852 | -21,059 | -16,729 | -13,076 | -6,083 |
| Depreciation Amortization | 456 | 2,354 | 1,833 | 1,316 | 654 |
| Income taxes - deferred | -73 | -518 | -297 | -204 | -110 |
| Accounts receivable | -96 | 208 | 336 | 519 | 49 |
| Accounts payable and accrued liabilities | 12 | -19 | -346 | -85 | -670 |
| Other Working Capital | 324 | 2,488 | 1,718 | 1,289 | 162 |
| Other Operating Activity | 1,039 | 4,758 | 5,036 | 3,502 | 1,644 |
| Operating Cash Flow | $-3,191 | $-11,789 | $-8,449 | $-6,741 | $-4,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -78 | -64 | -66 | -37 |
| Other Investing Activity | -5 | -22 | -17 | -11 | -5 |
| Investing Cash Flow | $-27 | $-100 | $-81 | $-77 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -70 | -70 | N/A | N/A |
| Common Stock Issued | 1,960 | 6,839 | 6,849 | 7,000 | 7,056 |
| Other Financing Activity | 1,134 | 2,940 | 958 | -116 | -58 |
| Financing Cash Flow | $3,094 | $9,709 | $7,737 | $6,884 | $6,998 |
| Exchange Rate Effect | -87 | -474 | -698 | -203 | 196 |
| Beginning Cash Position | 2,799 | 5,567 | 5,545 | 5,668 | 5,715 |
| End Cash Position | 2,589 | 2,913 | 4,054 | 5,531 | 8,513 |
| Net Cash Flow | $-210 | $-2,654 | $-1,492 | $-136 | $2,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,191 | -11,789 | -8,449 | -6,741 | -4,353 |
| Capital Expenditure | -21 | -78 | -64 | -66 | -37 |
| Free Cash Flow | -3,212 | -11,867 | -8,514 | -6,806 | -4,390 |