Nextplat Corp (NXPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,380 | -1,195 | -3,939 | -2,590 | -2,064 |
| Depreciation Amortization | 542 | 289 | 446 | 1,157 | 425 |
| Accounts receivable | -74 | 124 | -198 | 20 | 1 |
| Other Working Capital | 80 | 96 | 258 | -56 | -126 |
| Other Operating Activity | 172 | 96 | 3,119 | 425 | 1,143 |
| Operating Cash Flow | $-659 | $-590 | $-315 | $-1,044 | $-621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -30 | -33 | -26 | -91 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -125 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-70 | $-30 | $-33 | $-26 | $-560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | 32 | -61 | -7 | 442 |
| Debt Issued | 757 | N/A | N/A | N/A | N/A |
| Debt Repayment | -88 | N/A | N/A | -101 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 350 | 1,648 |
| Other Financing Activity | 0 | 500 | 500 | 0 | 0 |
| Financing Cash Flow | $659 | $532 | $440 | $243 | $2,090 |
| Exchange Rate Effect | 3 | -2 | 28 | -21 | -11 |
| Beginning Cash Position | 143 | 233 | 115 | 963 | 66 |
| End Cash Position | 75 | 143 | 233 | 115 | 963 |
| Net Cash Flow | $-68 | $-90 | $119 | $-849 | $897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | -590 | -315 | -1,044 | -621 |
| Capital Expenditure | -70 | -30 | -33 | -26 | -91 |
| Free Cash Flow | -729 | -621 | -348 | -1,070 | -712 |