Nxt Energy Solutions Inc (NSFDF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,673 | -1,673 | -6,872 | -5,172 | -3,570 |
| Depreciation Amortization | 717 | 389 | 1,590 | 1,194 | 803 |
| Accounts receivable | 129 | -28 | 457 | 464 | 512 |
| Other Working Capital | 97 | 84 | -1,091 | -1,169 | -717 |
| Other Operating Activity | 276 | 153 | 187 | -31 | -244 |
| Operating Cash Flow | $-2,455 | $-1,075 | $-5,730 | $-4,714 | $-3,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35 | 869 | 455 | -606 | -822 |
| PPE Investments | 2,330 | -3 | -68 | -66 | -60 |
| Other Investing Activity | 0 | 0 | 11 | 11 | -47 |
| Investing Cash Flow | $2,296 | $866 | $398 | $-661 | $-929 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -7 | -26 | N/A | -13 |
| Common Stock Issued | 23 | 23 | 377 | 315 | 113 |
| Other Financing Activity | 0 | 0 | 0 | -20 | 0 |
| Financing Cash Flow | $9 | $16 | $351 | $296 | $100 |
| Beginning Cash Position | 365 | 371 | 5,351 | 5,436 | 5,499 |
| End Cash Position | 214 | 177 | 370 | 357 | 1,454 |
| Net Cash Flow | $-151 | $-193 | $-4,981 | $-5,079 | $-4,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,455 | -1,075 | -5,730 | -4,714 | -3,216 |
| Capital Expenditure | 2,330 | -3 | -68 | -66 | -60 |
| Free Cash Flow | -125 | -1,078 | -5,798 | -4,781 | -3,276 |