Nextech3D AI Corp (NEXCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -18,500 | -12,271 | -7,253 | N/A |
| Depreciation Amortization | N/A | 1,165 | 597 | 350 | N/A |
| Accounts receivable | N/A | -463 | 175 | -619 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,037 | -77 | 1,144 | N/A |
| Other Working Capital | N/A | 778 | 46 | 1,622 | N/A |
| Other Operating Activity | 0 | 1,118 | 2,135 | 2,248 | 0 |
| Operating Cash Flow | $N/A | $-14,865 | $-9,395 | $-2,509 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,087 | -90 | -40 | N/A |
| Sale Of Investment | N/A | N/A | 2,252 | 173 | N/A |
| Investing Cash Flow | $N/A | $2,087 | $2,161 | $133 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,161 | 11,339 | 384 | N/A |
| Other Financing Activity | 0 | -133 | -111 | -35 | 0 |
| Financing Cash Flow | $N/A | $11,028 | $11,228 | $349 | $N/A |
| Exchange Rate Effect | N/A | -177 | -159 | -174 | N/A |
| Beginning Cash Position | N/A | 8,488 | 8,700 | 8,439 | N/A |
| End Cash Position | N/A | 6,561 | 12,535 | 6,239 | N/A |
| Net Cash Flow | $N/A | $-1,928 | $3,835 | $-2,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -14,865 | -9,395 | -2,509 | N/A |
| Capital Expenditure | N/A | -110 | -90 | -40 | N/A |
| Free Cash Flow | 0 | -14,975 | -9,485 | -2,548 | 0 |