Nxt Energy Sltns Inc Ord
(NSFDF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,416 | -5,180 | 2,060 | -3,620 | N/A |
| Depreciation Amortization | 61 | 80 | 120 | 160 | N/A |
| Accounts receivable | 43 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,511 | 2,540 | -1,490 | 1,330 | N/A |
| Other Operating Activity | 579 | 1,810 | 100 | 360 | 0 |
| Operating Cash Flow | $-3,244 | $-750 | $790 | $-1,770 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,468 | N/A | N/A | N/A | N/A |
| PPE Investments | -38 | -20 | -40 | -30 | N/A |
| Other Investing Activity | 49 | -1,950 | -410 | 920 | 0 |
| Investing Cash Flow | $-2,457 | $-1,970 | $-450 | $890 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,740 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,040 | 3,200 | 1,930 | 0 |
| Financing Cash Flow | $2,740 | $1,040 | $3,200 | $1,930 | $N/A |
| Beginning Cash Position | 3,007 | 4,900 | 1,500 | 470 | N/A |
| End Cash Position | 46 | 3,220 | 5,050 | 1,520 | N/A |
| Net Cash Flow | $-2,962 | $-1,680 | $3,540 | $1,050 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,244 | -750 | 790 | -1,770 | N/A |
| Capital Expenditure | -38 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,282 | -750 | 790 | -1,770 | 0 |