Neuraxis Inc (NRXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,761 | -7,801 | -6,092 | -3,969 | -2,279 |
| Depreciation Amortization | 16 | 60 | 35 | 19 | 6 |
| Accounts receivable | -189 | 47 | 134 | 116 | 1 |
| Accounts payable and accrued liabilities | 166 | -458 | 290 | -132 | -62 |
| Other Working Capital | 95 | 610 | 1,047 | 561 | 550 |
| Other Operating Activity | 444 | 1,109 | 88 | 334 | 179 |
| Operating Cash Flow | $-1,230 | $-6,433 | $-4,499 | $-3,071 | $-1,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31 | -25 | -25 | -18 |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-131 | $-25 | $-25 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -282 | -225 | -155 | -70 |
| Common Stock Issued | 3,497 | 8,827 | 6,003 | 6,003 | N/A |
| Other Financing Activity | -97 | -713 | -574 | -460 | 0 |
| Financing Cash Flow | $3,343 | $7,832 | $5,204 | $5,388 | $-70 |
| Beginning Cash Position | 4,965 | 3,697 | 3,697 | 3,697 | 3,697 |
| End Cash Position | 7,079 | 4,965 | 4,377 | 5,989 | 2,005 |
| Net Cash Flow | $2,114 | $1,268 | $680 | $2,292 | $-1,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,230 | -6,433 | -4,499 | -3,071 | -1,604 |
| Capital Expenditure | N/A | -31 | -25 | -25 | -18 |
| Free Cash Flow | -1,230 | -6,464 | -4,524 | -3,096 | -1,622 |