Nexstim Plc (NXTMH.HE)
EUR 7.98
(2.57%)
EUR 7.98
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | 1 Million | -2.61 Million | -2.72 Million | -6.68 Million | -6.19 Million |
| Net Income | -1.32 Million | 1.31 Million | -2.94 Million | -4.12 Million | -6.78 Million | -6.15 Million |
| Depreciation & Amortization | 701.3 Thousand | 497.45 Thousand | 348.13 Thousand | 366.9 Thousand | 524.6 Thousand | 424.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Million | -262.14 Thousand | -2.52 Million | 129 Thousand | 267.9 Thousand | 721.4 Thousand |
| Other non-cash items | 91.5 Thousand | -544.48 Thousand | 2.51 Million | 901 Thousand | -691.4 Thousand | -1.18 Million |
| Investing Cash Flow | -1.73 Million | -1.44 Million | -1.11 Million | 9500.00 | -843.3 Thousand | -610.8 Thousand |
| Investments in PPE | -1.48 Million | -1.44 Million | -1.11 Million | -163.58 Thousand | -843.3 Thousand | -610.8 Thousand |
| Acquisitions | - | - | - | 173.08 Thousand | - | - |
| Investment purchases | -246.19 Thousand | - | -454.7 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.00 | - | 454.7 Thousand | 9514.00 | - | - |
| Financing Cash Flow | 1.02 Million | -361.61 Thousand | 5.64 Million | 1.9 Million | 4.61 Million | 5.5 Million |
| Debt repayment | -946.2 Thousand | -404.14 Thousand | -1.15 Million | -319.2 Thousand | -1.99 Million | -4.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 82 Thousand | 42.52 Thousand | 6.6 Million | 2.22 Million | 6.6 Million | 961.5 Thousand |
| Other Financing Activities | 1.89 Million | 0.09 | 188.03 Thousand | 2.38 Million | 6.6 Million | 4.54 Million |
| Accounts receivables | -1.54 Million | -24.8 Thousand | 817.86 Thousand | -300.9 Thousand | 65.5 Thousand | 703 Thousand |
| Accounts payables | -14 Thousand | -353.33 Thousand | 287.19 Thousand | 538.4 Thousand | 428.7 Thousand | -109.9 Thousand |
| Inventory | -176.6 Thousand | 115.99 Thousand | -464.08 Thousand | 38.7 Thousand | -226.3 Thousand | 128.3 Thousand |
| Other working capital | -14.02 Thousand | -353.33 Thousand | -3.16 Million | -147.2 Thousand | 428.7 Thousand | 593.1 Thousand |
| Cash at beginning of period | 4.44 Million | 5.19 Million | 2.12 Million | 4.26 Million | 7.17 Million | 8.47 Million |
| Cash at end of period | 1.45 Million | 4.44 Million | 4.04 Million | 3.45 Million | 4.26 Million | 7.17 Million |
| Capital Expenditure | -1.48 Million | -1.44 Million | -1.11 Million | -163.58 Thousand | -843.3 Thousand | -610.8 Thousand |
| Effect of forex changes on cash | -10.6 Thousand | 46.3 Thousand | 0.26 | -100.00 | - | 100.00 |
| Net cash flow / Change in cash | -2.98 Million | -753.4 Thousand | 1.91 Million | -810.4 Thousand | -2.9 Million | -1.29 Million |
| Free Cash Flow | -3.75 Million | -438.09 Thousand | -3.72 Million | -2.88 Million | -7.52 Million | -6.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -948.1 Thousand | 115 Thousand | -1.32 Million | 57.49 Thousand | -1.44 Million | -721.25 Thousand |
| Depreciation & Amortization | 397.7 Thousand | 392.1 Thousand | 701.3 Thousand | -33.31 Thousand | 309.2 Thousand | 154.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.27 Million | -1.48 Million | -1.73 Million | -743.52 Thousand | -247.1 Thousand | -123.55 Thousand |
| Other non-cash items | -567.2 Thousand | 2.33 Million | 91.5 Thousand | 262.35 Thousand | 890.9 Thousand | 12.7 Thousand |
| Investing Cash Flow | -944.4 Thousand | -867.16 Thousand | -1.73 Million | -433.58 Thousand | -868.2 Thousand | -434.1 Thousand |
| Investments in PPE | -944.4 Thousand | -620.97 Thousand | -1.48 Million | -310.48 Thousand | -868.2 Thousand | -434.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -246.19 Thousand | -246.19 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -246.19 Thousand | -9.00 | -123.09 Thousand | - | - |
| Financing Cash Flow | 1.87 Million | 1.11 Million | 1.02 Million | 555.84 Thousand | -83.5 Thousand | -41.75 Thousand |
| Debt repayment | -1.87 Million | -163.5 Thousand | -946.2 Thousand | - | -163.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2006.00 | 82 Thousand | - | 80 Thousand | - |
| Other Financing Activities | - | 555.84 Thousand | 1.89 Million | 555.84 Thousand | -41.75 Thousand | -41.75 Thousand |
| Accounts receivables | 950 Thousand | -1.77 Million | -1.54 Million | -889.8 Thousand | 236.1 Thousand | 118.05 Thousand |
| Accounts payables | 371.9 Thousand | 498.87 Thousand | -14 Thousand | - | -512.9 Thousand | - |
| Inventory | -46.5 Thousand | -206.31 Thousand | -176.6 Thousand | -103.15 Thousand | 29.7 Thousand | 14.85 Thousand |
| Other working capital | - | 249.43 Thousand | -14.02 Thousand | 249.43 Thousand | -256.45 Thousand | -256.45 Thousand |
| Cash at beginning of period | 1.45 Million | 2.12 Million | 4.44 Million | - | 4.44 Million | - |
| Cash at end of period | 3.03 Million | 1.45 Million | 1.45 Million | -336.75 Thousand | 2.12 Million | -1.15 Million |
| Capital Expenditure | -944.4 Thousand | -620.97 Thousand | -1.48 Million | -310.48 Thousand | -868.2 Thousand | -434.1 Thousand |
| Effect of forex changes on cash | - | -2031.00 | -10.6 Thousand | -2031.00 | -3250.00 | -3250.00 |
| Net cash flow / Change in cash | 1.57 Million | -673.54 Thousand | -2.98 Million | -336.75 Thousand | -2.31 Million | -1.15 Million |
| Free Cash Flow | -306.6 Thousand | -1.53 Million | -3.75 Million | -767.47 Thousand | -2.22 Million | -1.11 Million |
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