Nextgen Food Robotics Corp (NGRB.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 306 | 163 |
| Accounts receivable | 12 | -24 |
| Other Working Capital | 43 | -273 |
| Other Operating Activity | -1,643 | -1,061 |
| Operating Cash Flow | $-1,283 | $-1,196 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -351 | -661 |
| Purchase Of Investment | 0 | -20 |
| Investing Cash Flow | $-351 | $-681 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -217 | -321 |
| Common Stock Issued | 0 | 1,839 |
| Other Financing Activity | 1 | 2,159 |
| Financing Cash Flow | $-216 | $3,676 |
| Beginning Cash Position | 2,874 | 1,074 |
| End Cash Position | 1,024 | 2,874 |
| Net Cash Flow | $-1,850 | $1,800 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,283 | -1,196 |
| Capital Expenditure | -351 | -661 |
| Free Cash Flow | -1,634 | -1,857 |