Nxt Energy Sltns Inc Ord
(NSFDF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,843 | -5,376 | -6,920 | -6,872 | 8,259 |
| Depreciation Amortization | 1,342 | 1,261 | 1,384 | 1,590 | 552 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -5,347 |
| Accounts receivable | -1,009 | -1 | -48 | 457 | N/A |
| Other Working Capital | -1,104 | -662 | 640 | -1,091 | 1,160 |
| Other Operating Activity | 1,001 | 115 | 729 | 187 | 848 |
| Operating Cash Flow | $3,074 | $-4,663 | $-4,216 | $-5,730 | $5,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32 | -2,276 | 388 | 455 | 2,443 |
| PPE Investments | -163 | -8 | 2,417 | -68 | -2,649 |
| Purchase Of Investment | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 11 | -12 |
| Investing Cash Flow | $-131 | $-2,284 | $2,405 | $398 | $-218 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -28 | -26 | -6 |
| Common Stock Issued | -1,012 | 7,111 | 28 | 377 | 263 |
| Other Financing Activity | -32 | -31 | 1,561 | 0 | 0 |
| Financing Cash Flow | $-1,044 | $7,080 | $1,561 | $351 | $257 |
| Beginning Cash Position | 256 | 129 | 378 | 5,351 | 40 |
| End Cash Position | 2,154 | 262 | 129 | 370 | 5,552 |
| Net Cash Flow | $1,898 | $133 | $-250 | $-4,981 | $5,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,074 | -4,663 | -4,216 | -5,730 | 5,473 |
| Capital Expenditure | -163 | -8 | 2,417 | -68 | -2,649 |
| Free Cash Flow | 2,910 | -4,671 | -1,798 | -5,798 | 2,824 |