Nxt Energy Solutions Inc (NSFDF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,843 | 4,203 | 4,727 | -1,327 | -5,376 |
| Depreciation Amortization | 1,342 | 1,009 | 599 | 302 | 1,261 |
| Accounts receivable | -1,009 | -2,977 | -6,934 | -26 | -1 |
| Other Working Capital | -1,104 | -3,146 | -6,444 | 357 | -662 |
| Other Operating Activity | 1,001 | 3,024 | 7,108 | 34 | 115 |
| Operating Cash Flow | $3,074 | $2,113 | $-944 | $-661 | $-4,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32 | -163 | 1,570 | 903 | -2,276 |
| PPE Investments | -163 | -164 | N/A | N/A | -8 |
| Investing Cash Flow | $-131 | $-327 | $1,570 | $903 | $-2,284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -24 | N/A | N/A | N/A |
| Common Stock Issued | -1,012 | N/A | N/A | N/A | 7,111 |
| Other Financing Activity | -32 | 0 | -16 | -8 | -31 |
| Financing Cash Flow | $-1,044 | $-24 | $-16 | $-8 | $7,080 |
| Beginning Cash Position | 256 | 257 | 254 | 255 | 129 |
| End Cash Position | 2,154 | 2,020 | 865 | 490 | 262 |
| Net Cash Flow | $1,898 | $1,762 | $611 | $234 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,074 | 2,113 | -944 | -661 | -4,663 |
| Capital Expenditure | -163 | -164 | N/A | N/A | -8 |
| Free Cash Flow | 2,910 | 1,949 | -944 | -661 | -4,671 |