Nextech3D.Ai Corp (NTAR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 617 | 669 | 712 | 851 | 829 |
| Income taxes - deferred | 0 | N/A | -127 | -122 | -139 |
| Accounts receivable | -51 | -239 | -292 | 532 | 323 |
| Other Working Capital | 338 | 319 | 597 | 1,440 | 205 |
| Other Operating Activity | -5,220 | -5,046 | -3,310 | -5,796 | -6,731 |
| Operating Cash Flow | $-4,316 | $-4,298 | $-2,420 | $-3,095 | $-5,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -18 | -16 | -37 | -47 |
| Other Investing Activity | -7 | -7 | -8 | -7 | -7 |
| Investing Cash Flow | $-36 | $-25 | $-24 | $-44 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -131 | -93 | -182 | -74 | -73 |
| Common Stock Issued | 2,652 | -48 | 0 | 2 | 8,936 |
| Other Financing Activity | 1,666 | 2,665 | 1,489 | 0 | 0 |
| Financing Cash Flow | $4,186 | $2,525 | $1,307 | $-72 | $8,863 |
| Exchange Rate Effect | -118 | 295 | -635 | -507 | 248 |
| Beginning Cash Position | 3,786 | 5,290 | 7,063 | 10,782 | 7,237 |
| End Cash Position | 3,502 | 3,786 | 5,290 | 7,063 | 10,782 |
| Net Cash Flow | $-166 | $-1,799 | $-1,138 | $-3,211 | $3,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,316 | -4,298 | -2,420 | -3,095 | -5,513 |
| Capital Expenditure | -29 | -18 | -16 | -37 | -47 |
| Free Cash Flow | -4,345 | -4,317 | -2,436 | -3,132 | -5,560 |