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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 25 | 533 | 585 | 516 |
| Income taxes - deferred | N/A | N/A | -18 | 221 | -99 |
| Accounts receivable | 247 | 107 | 169 | -84 | 890 |
| Other Working Capital | 427 | 580 | 162 | 1,652 | -443 |
| Other Operating Activity | -1,822 | -2,329 | -3,803 | -2,791 | -6,562 |
| Operating Cash Flow | $-1,113 | $-1,617 | $-2,957 | $-417 | $-5,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -28 | -64 | -126 | -8 |
| Other Investing Activity | 98 | 50 | 50 | 31 | -7 |
| Investing Cash Flow | $48 | $22 | $-14 | $-96 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20 |
| Debt Repayment | -47 | -46 | -47 | -46 | N/A |
| Common Stock Issued | 0 | 0 | 949 | 2,133 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | 1,205 | 865 | 12 | -1,871 | 5,276 |
| Financing Cash Flow | $1,158 | $819 | $914 | $216 | $5,290 |
| Exchange Rate Effect | -14 | -28 | -24 | -516 | 731 |
| Beginning Cash Position | 103 | 908 | 2,989 | 3,810 | 3,502 |
| End Cash Position | 182 | 103 | 908 | 2,989 | 3,810 |
| Net Cash Flow | $93 | $-777 | $-2,057 | $-296 | $-423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,113 | -1,617 | -2,957 | -417 | -5,698 |
| Capital Expenditure | -50 | -28 | -64 | -126 | -8 |
| Free Cash Flow | -1,163 | -1,645 | -3,021 | -543 | -5,706 |