Nxt Energy Sltns Inc Ord
(NSFDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,625 | -4,038 | -5,179 | -2,493 | -4,521 |
| Depreciation Amortization | 1,377 | 1,303 | 1,361 | 1,418 | 1,342 |
| Accounts receivable | 1,257 | -1,360 | 603 | 99 | 306 |
| Other Working Capital | 1,364 | -959 | 1,350 | 11 | 485 |
| Other Operating Activity | -270 | 1,474 | -392 | 141 | -214 |
| Operating Cash Flow | $-2,897 | $-3,580 | $-2,257 | $-824 | $-2,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 423 | -167 | 2,590 |
| PPE Investments | -20 | -24 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -52 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -52 | 0 |
| Investing Cash Flow | $-20 | $-24 | $423 | $-219 | $2,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,456 | 2,479 | -50 | 798 | N/A |
| Debt Repayment | -81 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30 | 1,232 | 205 | 55 | 6 |
| Other Financing Activity | -263 | 0 | 145 | -155 | -32 |
| Financing Cash Flow | $3,142 | $3,711 | $299 | $699 | $-26 |
| Exchange Rate Effect | 14 | -5 | 0 | 0 | -88 |
| Beginning Cash Position | 293 | 195 | 1,737 | 2,147 | 2,154 |
| End Cash Position | 533 | 298 | 203 | 1,802 | 2,027 |
| Net Cash Flow | $240 | $102 | $-1,534 | $-345 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,897 | -3,580 | -2,257 | -824 | -2,602 |
| Capital Expenditure | -20 | -24 | N/A | N/A | N/A |
| Free Cash Flow | -2,917 | -3,603 | -2,257 | -824 | -2,602 |