Nxt Energy Solutions Inc (NSFDF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,268 | -3,035 | -1,547 | -6,920 | -5,485 |
| Depreciation Amortization | 938 | 633 | 323 | 1,384 | 1,100 |
| Accounts receivable | -12 | -61 | N/A | -48 | 116 |
| Other Working Capital | -692 | -471 | 29 | 640 | -129 |
| Other Operating Activity | 297 | 391 | 136 | 729 | 449 |
| Operating Cash Flow | $-3,736 | $-2,544 | $-1,059 | $-4,216 | $-3,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,100 | -3,333 | 514 | 388 | 1,112 |
| PPE Investments | -8 | -8 | -4 | 2,417 | 2,500 |
| Purchase Of Investment | N/A | N/A | N/A | -400 | N/A |
| Other Investing Activity | 0 | 0 | 4 | 0 | 0 |
| Investing Cash Flow | $-3,108 | $-3,340 | $514 | $2,405 | $3,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -15 | -8 | -28 | -22 |
| Common Stock Issued | 7,056 | 4 | 4 | 28 | 24 |
| Other Financing Activity | -23 | 6,504 | 3,394 | 1,561 | 0 |
| Financing Cash Flow | $7,033 | $6,493 | $3,390 | $1,561 | $3 |
| Beginning Cash Position | 128 | 129 | 132 | 378 | 391 |
| End Cash Position | 317 | 738 | 2,977 | 129 | 56 |
| Net Cash Flow | $189 | $609 | $2,845 | $-250 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,736 | -2,544 | -1,059 | -4,216 | -3,950 |
| Capital Expenditure | -8 | -8 | -4 | 2,417 | 2,500 |
| Free Cash Flow | -3,744 | -2,551 | -1,063 | -1,798 | -1,450 |