Nxt Energy Solutions Inc (NSFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,745 | -2,471 | -1,194 | -5,179 | -4,033 |
| Depreciation Amortization | 1,365 | 654 | 325 | 1,361 | 1,017 |
| Accounts receivable | -1 | N/A | -26 | 603 | 625 |
| Other Working Capital | 170 | -22 | -194 | 1,350 | 1,149 |
| Other Operating Activity | -296 | 45 | 53 | -392 | -466 |
| Operating Cash Flow | $-2,507 | $-1,793 | $-1,035 | $-2,257 | $-1,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 423 | 421 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $423 | $421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,414 | N/A | -21 | -50 | -28 |
| Debt Repayment | -62 | -41 | N/A | N/A | N/A |
| Common Stock Issued | 1,231 | 2,434 | 1,206 | 205 | 31 |
| Other Financing Activity | 3 | 0 | 0 | 145 | -21 |
| Financing Cash Flow | $2,586 | $2,393 | $1,186 | $299 | $-19 |
| Exchange Rate Effect | 0 | -15 | 0 | 0 | 16 |
| Beginning Cash Position | 196 | 196 | 195 | 1,737 | 1,730 |
| End Cash Position | 275 | 781 | 346 | 203 | 440 |
| Net Cash Flow | $79 | $585 | $151 | $-1,534 | $-1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,507 | -1,793 | -1,035 | -2,257 | -1,709 |
| Free Cash Flow | -2,507 | -1,793 | -1,035 | -2,257 | -1,709 |