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)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 104 | 99 | 91 | 89 |
| Accounts receivable | -75 | 25 | -22 | 2 | 78 |
| Other Working Capital | -961 | 959 | -107 | 599 | 125 |
| Other Operating Activity | 494 | -1,455 | -2,150 | -861 | -316 |
| Operating Cash Flow | $-422 | $-366 | $-2,181 | $-169 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -89 | -26 | -26 | -97 |
| Investing Cash Flow | $-620 | $-89 | $-26 | $-26 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -19 | -21 | -49 | -49 |
| Common Stock Issued | 0 | 0 | 2,543 | N/A | N/A |
| Other Financing Activity | 23 | 139 | 1,242 | 0 | 0 |
| Financing Cash Flow | $-26 | $120 | $3,764 | $-49 | $-49 |
| Beginning Cash Position | 2,245 | 2,581 | 1,024 | 1,268 | 1,438 |
| End Cash Position | 1,178 | 2,245 | 2,581 | 1,024 | 1,268 |
| Net Cash Flow | $-1,067 | $-336 | $1,557 | $-244 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -366 | -2,181 | -169 | -24 |
| Capital Expenditure | -620 | -89 | -26 | -26 | -97 |
| Free Cash Flow | -1,041 | -456 | -2,207 | -195 | -121 |