Nextech3D.Ai Corp (NTAR.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 923 | 734 | 256 | 442 | 401 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | -24 |
| Accounts receivable | 696 | -728 | 1,021 | -899 | -165 |
| Accounts payable and accrued liabilities | -1,074 | 1,400 | -1,543 | N/A | 434 |
| Other Working Capital | -210 | 703 | 768 | 2,054 | -1,277 |
| Other Operating Activity | -6,288 | -9,282 | -6,313 | -4,773 | -5,202 |
| Operating Cash Flow | $-5,954 | $-7,173 | $-5,811 | $-3,176 | $-5,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -28 | -61 | -50 | 49 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -302 |
| Sale Of Investment | N/A | N/A | N/A | 219 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,483 |
| Investing Cash Flow | $-40 | $-28 | $-61 | $169 | $-3,737 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -13 | -91 | -45 | -36 |
| Common Stock Issued | 4,272 | 0 | 12,633 | N/A | 5 |
| Other Financing Activity | 794 | 105 | 800 | 486 | 3,881 |
| Financing Cash Flow | $4,994 | $92 | $13,342 | $442 | $3,851 |
| Exchange Rate Effect | -21 | -27 | 24 | -220 | 16 |
| Beginning Cash Position | 8,259 | 15,395 | 7,900 | 10,685 | 16,388 |
| End Cash Position | 7,237 | 8,259 | 15,395 | 7,900 | 10,685 |
| Net Cash Flow | $-1,000 | $-7,109 | $7,471 | $-2,565 | $-5,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,954 | -7,173 | -5,811 | -3,176 | -5,834 |
| Capital Expenditure | -40 | -28 | -61 | -50 | -3,434 |
| Free Cash Flow | -5,994 | -7,201 | -5,871 | -3,226 | -9,268 |