Nextgen Food Robotics Corp (NGRB.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 61 | -17 | 96 | 68 |
| Accounts receivable | -44 | -26 | 30 | -8 | -33 |
| Other Working Capital | -686 | 5 | -78 | 50 | -5 |
| Other Operating Activity | -225 | -241 | -418 | -218 | -265 |
| Operating Cash Flow | $-890 | $-200 | $-482 | $-81 | $-236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -155 | -63 | -256 | -222 |
| Purchase Of Investment | N/A | N/A | -8 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13 |
| Investing Cash Flow | $-73 | $-155 | $-70 | $-256 | $-235 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | -63 | -165 | -101 | -32 |
| Common Stock Issued | N/A | N/A | 1,839 | 0 | -120 |
| Other Financing Activity | 0 | 1 | -243 | 0 | 2,401 |
| Financing Cash Flow | $-56 | $-62 | $1,431 | $-101 | $2,249 |
| Beginning Cash Position | 2,457 | 2,874 | 1,996 | 2,434 | 656 |
| End Cash Position | 1,438 | 2,457 | 2,874 | 1,996 | 2,434 |
| Net Cash Flow | $-1,019 | $-417 | $878 | $-438 | $1,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | -200 | -482 | -81 | -236 |
| Capital Expenditure | -73 | -155 | -63 | -256 | -222 |
| Free Cash Flow | -963 | -355 | -545 | -337 | -458 |