Nextech3D.Ai Corp (NTAR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 2,249 | 3,060 | 2,389 | 824 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | -97 |
| Accounts receivable | 74 | 925 | 324 | 90 | -893 |
| Accounts payable and accrued liabilities | N/A | N/A | -25 | 232 | 1,034 |
| Other Working Capital | 1,708 | 1,809 | 2,561 | 769 | -2,717 |
| Other Operating Activity | -6,509 | -18,326 | -21,247 | -28,146 | -8,708 |
| Operating Cash Flow | $-4,637 | $-13,344 | $-15,326 | $-24,666 | $-10,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -227 | -102 | -179 | -19 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,022 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 2,765 | -3,483 |
| Other Investing Activity | 414 | 67 | -29 | 2,765 | 0 |
| Investing Cash Flow | $337 | $-161 | $-130 | $2,587 | $-4,524 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166 | -204 | -422 | -221 | -75 |
| Common Stock Issued | 412 | 5,727 | 8,890 | 16,905 | 15,133 |
| Other Financing Activity | 3,312 | 5,083 | 4,154 | 2,193 | 7,764 |
| Financing Cash Flow | $3,558 | $10,606 | $12,622 | $18,876 | $22,822 |
| Exchange Rate Effect | -90 | 29 | -616 | -244 | 95 |
| Beginning Cash Position | 908 | 3,777 | 7,237 | 10,685 | 2,849 |
| End Cash Position | 76 | 908 | 3,786 | 7,237 | 10,685 |
| Net Cash Flow | $-742 | $-2,899 | $-2,835 | $-3,203 | $7,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,637 | -13,344 | -15,326 | -24,666 | -10,556 |
| Capital Expenditure | -77 | -227 | -102 | -179 | -3,502 |
| Free Cash Flow | -4,714 | -13,571 | -15,428 | -24,845 | -14,058 |