Neuraxis Inc (NRXS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,038 | -2,121 | -14,627 | -13,034 | -4,409 |
| Depreciation Amortization | 107 | 32 | 4,922 | 4,912 | 3,571 |
| Accounts receivable | -94 | -31 | 76 | 36 | -67 |
| Accounts payable and accrued liabilities | -86 | 33 | -388 | -1,026 | 846 |
| Other Working Capital | 812 | 423 | -666 | -1,445 | 1,088 |
| Other Operating Activity | 1,352 | 331 | 3,988 | 6,493 | -2,278 |
| Operating Cash Flow | $-2,947 | $-1,332 | $-6,694 | $-4,064 | $-1,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -15 | -31 | -15 | -12 |
| Purchase Sale Intangibles | N/A | N/A | -41 | -41 | -1 |
| Other Investing Activity | 0 | 0 | -41 | -41 | -1 |
| Investing Cash Flow | $-23 | $-15 | $-72 | $-56 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,741 | 1,376 | 5,620 | 5,068 | 3,988 |
| Debt Repayment | -109 | -52 | -3,534 | -3,488 | -2,725 |
| Common Stock Issued | 26 | 26 | 5,057 | 5,465 | N/A |
| Other Financing Activity | 0 | 0 | -552 | -2,417 | -204 |
| Financing Cash Flow | $4,657 | $1,350 | $6,591 | $4,628 | $1,059 |
| Beginning Cash Position | 79 | 79 | 254 | 254 | 254 |
| End Cash Position | 1,765 | 82 | 79 | 761 | 51 |
| Net Cash Flow | $1,687 | $3 | $-175 | $508 | $-202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,947 | -1,332 | -6,694 | -4,064 | -1,248 |
| Capital Expenditure | -23 | -15 | -31 | -15 | -12 |
| Free Cash Flow | -2,971 | -1,347 | -6,725 | -4,079 | -1,260 |