Nextech3D AI Corp (NEXCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 06-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,064 | -2,427 | -1,017 | -3,529 | -3,529 |
| Depreciation Amortization | 318 | 179 | 7 | 115 | 115 |
| Income taxes - deferred | -55 | -35 | -18 | N/A | -12 |
| Accounts receivable | -547 | 101 | -162 | N/A | -258 |
| Accounts payable and accrued liabilities | 451 | 347 | -243 | N/A | 349 |
| Other Working Capital | -1,081 | 48 | -602 | -51 | -51 |
| Other Operating Activity | 3,433 | 539 | 985 | 779 | 700 |
| Operating Cash Flow | $-3,545 | $-1,249 | $-1,049 | $-2,685 | $-2,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | N/A | N/A | -96 | -96 |
| Net Acquisitions | -540 | N/A | N/A | -1,298 | -1,298 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-592 | $N/A | $N/A | $-1,395 | $-1,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,271 | 3,698 | 531 | N/A | 2,329 |
| Other Financing Activity | -30 | 0 | 0 | 2,410 | 80 |
| Financing Cash Flow | $14,241 | $3,698 | $531 | $2,410 | $2,410 |
| Exchange Rate Effect | 59 | 27 | 116 | 11 | 11 |
| Beginning Cash Position | 2,139 | 2,056 | 2,125 | 1,908 | 1,908 |
| End Cash Position | 12,303 | 4,533 | 1,722 | 249 | 249 |
| Net Cash Flow | $10,164 | $2,477 | $-402 | $-1,659 | $-1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,545 | -1,249 | -1,049 | -2,685 | -2,685 |
| Capital Expenditure | -51 | N/A | N/A | N/A | -96 |
| Free Cash Flow | -3,596 | -1,249 | -1,049 | -2,685 | -2,781 |