Nxt Energy Solutions Inc (NSFDF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,259 | -1,416 | -5,180 | 2,060 | -3,620 |
| Depreciation Amortization | 552 | 61 | 80 | 120 | 160 |
| Income taxes - deferred | -5,347 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 43 | N/A | N/A | N/A |
| Other Working Capital | 1,160 | -2,511 | 2,540 | -1,490 | 1,330 |
| Other Operating Activity | 848 | 579 | 1,810 | 100 | 360 |
| Operating Cash Flow | $5,473 | $-3,244 | $-750 | $790 | $-1,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,443 | -2,468 | N/A | N/A | N/A |
| PPE Investments | -2,649 | -38 | -20 | -40 | -30 |
| Other Investing Activity | -12 | 49 | -1,950 | -410 | 920 |
| Investing Cash Flow | $-218 | $-2,457 | $-1,970 | $-450 | $890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 263 | 2,740 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,040 | 3,200 | 1,930 |
| Financing Cash Flow | $257 | $2,740 | $1,040 | $3,200 | $1,930 |
| Beginning Cash Position | 40 | 3,007 | 4,900 | 1,500 | 470 |
| End Cash Position | 5,552 | 46 | 3,220 | 5,050 | 1,520 |
| Net Cash Flow | $5,513 | $-2,962 | $-1,680 | $3,540 | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,473 | -3,244 | -750 | 790 | -1,770 |
| Capital Expenditure | -2,649 | -38 | N/A | N/A | N/A |
| Free Cash Flow | 2,824 | -3,282 | -750 | 790 | -1,770 |