Neuraxis Inc (NRXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,766 | -2,687 |
| Depreciation Amortization | 54 | 30 |
| Accounts receivable | -248 | -132 |
| Accounts payable and accrued liabilities | 360 | -119 |
| Other Working Capital | 337 | -24 |
| Other Operating Activity | 2,180 | 1,760 |
| Operating Cash Flow | $-2,084 | $-1,172 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11 | N/A |
| Purchase Sale Intangibles | N/A | -50 |
| Other Investing Activity | 0 | -50 |
| Investing Cash Flow | $-11 | $-50 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,992 | 1,088 |
| Debt Repayment | -122 | -87 |
| Other Financing Activity | -88 | -27 |
| Financing Cash Flow | $1,782 | $975 |
| Beginning Cash Position | 321 | 321 |
| End Cash Position | 8 | 74 |
| Net Cash Flow | $-313 | $-247 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,084 | -1,172 |
| Capital Expenditure | -11 | N/A |
| Free Cash Flow | -2,095 | -1,172 |