Nexscient Inc (NXNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -530 | -938 | 0 |
| Depreciation Amortization | 20 | N/A | 0 |
| Accounts payable and accrued liabilities | -3 | -11 | N/A |
| Other Working Capital | 62 | -11 | 0 |
| Other Operating Activity | 43 | 314 | 0 |
| Operating Cash Flow | $-408 | $-646 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -48 | N/A | 0 |
| Investing Cash Flow | $-48 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 480 | 0 | N/A |
| Common Stock Issued | 0 | 519 | N/A |
| Other Financing Activity | 0 | -1 | 0 |
| Financing Cash Flow | $480 | $519 | $0 |
| Beginning Cash Position | 76 | 203 | 0 |
| End Cash Position | 101 | 76 | 0 |
| Net Cash Flow | $25 | $-127 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -408 | -646 | 0 |
| Capital Expenditure | -48 | N/A | N/A |
| Free Cash Flow | -455 | -646 | 0 |