Neuraxis Inc (NRXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,847 | -1,761 | -7,801 | -6,092 | -3,969 |
| Depreciation Amortization | 33 | 16 | 60 | 35 | 19 |
| Accounts receivable | -250 | -189 | 47 | 134 | 116 |
| Accounts payable and accrued liabilities | 652 | 166 | -458 | 290 | -132 |
| Other Working Capital | 407 | 95 | 610 | 1,047 | 561 |
| Other Operating Activity | 747 | 444 | 1,109 | 88 | 334 |
| Operating Cash Flow | $-2,259 | $-1,230 | $-6,433 | $-4,499 | $-3,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | -31 | -25 | -25 |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-6 | $N/A | $-131 | $-25 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116 | -58 | -282 | -225 | -155 |
| Common Stock Issued | 6,091 | 3,497 | 8,827 | 6,003 | 6,003 |
| Other Financing Activity | -353 | -97 | -713 | -574 | -460 |
| Financing Cash Flow | $5,623 | $3,343 | $7,832 | $5,204 | $5,388 |
| Beginning Cash Position | 4,965 | 4,965 | 3,697 | 3,697 | 3,697 |
| End Cash Position | 8,322 | 7,079 | 4,965 | 4,377 | 5,989 |
| Net Cash Flow | $3,357 | $2,114 | $1,268 | $680 | $2,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,259 | -1,230 | -6,433 | -4,499 | -3,071 |
| Capital Expenditure | -6 | N/A | -31 | -25 | -25 |
| Free Cash Flow | -2,266 | -1,230 | -6,464 | -4,524 | -3,096 |