Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,200 | -3,711 | -2,493 | -1,584 | -6,321 |
| Depreciation Amortization | 105 | 86 | 36 | 18 | 193 |
| Accounts receivable | -276 | -430 | -231 | -64 | -17 |
| Accounts payable and accrued liabilities | -598 | -545 | -432 | -243 | 510 |
| Other Working Capital | -654 | -780 | -458 | -154 | -216 |
| Other Operating Activity | 1,814 | 1,703 | 1,143 | 501 | 337 |
| Operating Cash Flow | $-4,810 | $-3,677 | $-2,435 | $-1,526 | $-5,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 1 | 1 | N/A | N/A |
| PPE Investments | -88 | -88 | -12 | -12 | -34 |
| Purchase Sale Intangibles | -211 | -162 | -88 | -39 | -174 |
| Other Investing Activity | -211 | -162 | -88 | -39 | -52 |
| Investing Cash Flow | $-298 | $-250 | $-99 | $-51 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,592 | 9,220 | 5,741 | 499 | 5,057 |
| Other Financing Activity | -870 | -870 | -848 | 1,621 | -649 |
| Financing Cash Flow | $8,722 | $8,350 | $4,893 | $2,120 | $4,408 |
| Beginning Cash Position | 87 | 87 | 87 | 87 | 1,280 |
| End Cash Position | 3,701 | 4,511 | 2,446 | 631 | 87 |
| Net Cash Flow | $3,614 | $4,424 | $2,359 | $544 | $-1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,810 | -3,677 | -2,435 | -1,526 | -5,515 |
| Capital Expenditure | -88 | -88 | -12 | -12 | -34 |
| Free Cash Flow | -4,898 | -3,765 | -2,447 | -1,537 | -5,548 |