Nextech3D.Ai Corp (NTAR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 05-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 152 |
| Income taxes - deferred | -15 |
| Accounts receivable | -341 |
| Other Working Capital | -67 |
| Other Operating Activity | -3,280 |
| Operating Cash Flow | $-3,551 |
| Cash Flows From Investing Activities | |
| PPE Investments | -127 |
| Net Acquisitions | -1,717 |
| Investing Cash Flow | $-1,844 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 3,081 |
| Other Financing Activity | 106 |
| Financing Cash Flow | $3,187 |
| Exchange Rate Effect | 14 |
| Beginning Cash Position | 2,524 |
| End Cash Position | 330 |
| Net Cash Flow | $-2,208 |
| Free Cash Flow | |
| Operating Cash Flow | -3,551 |
| Capital Expenditure | -127 |
| Free Cash Flow | -3,678 |