Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,385 | -5,200 | -6,321 | -5,574 | -4,425 |
| Depreciation Amortization | 94 | 105 | 193 | 192 | 644 |
| Accounts receivable | -81 | -276 | -17 | 66 | 184 |
| Accounts payable and accrued liabilities | 78 | -598 | 510 | 117 | -11 |
| Other Working Capital | 316 | -654 | -216 | 437 | 207 |
| Other Operating Activity | 679 | 1,814 | 337 | 1,000 | 763 |
| Operating Cash Flow | $-6,299 | $-4,810 | $-5,515 | $-3,763 | $-2,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1 | N/A | N/A | -789 |
| PPE Investments | -183 | -88 | -34 | -79 | -70 |
| Purchase Sale Intangibles | -177 | -211 | -174 | -149 | -71 |
| Other Investing Activity | -177 | -211 | -52 | 483 | -71 |
| Investing Cash Flow | $-360 | $-298 | $-86 | $404 | $-929 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,136 | 9,592 | 5,057 | 2,232 | 5,935 |
| Dividend Paid | N/A | N/A | N/A | -15 | N/A |
| Other Financing Activity | 13,269 | -870 | -649 | 906 | -1,251 |
| Financing Cash Flow | $14,405 | $8,722 | $4,408 | $3,123 | $4,685 |
| Beginning Cash Position | 3,701 | 87 | 1,280 | 1,516 | 398 |
| End Cash Position | 11,447 | 3,701 | 87 | 1,280 | 1,516 |
| Net Cash Flow | $7,746 | $3,614 | $-1,193 | $-236 | $1,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,299 | -4,810 | -5,515 | -3,763 | -2,638 |
| Capital Expenditure | -183 | -88 | -34 | -79 | -70 |
| Free Cash Flow | -6,482 | -4,898 | -5,548 | -3,842 | -2,708 |