NeurAxis, Inc. (NRXS)
USD 2.46
(-4.28%)
USD 2.46
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.69 Million | -2.29 Million | -2.23 Million | -4.13 Million |
| Net Income | -14.62 Million | -4.78 Million | -3.02 Million | -3.72 Million |
| Depreciation & Amortization | 40.72 Thousand | 37.13 Thousand | 36.7 Thousand | 35.78 Thousand |
| Deferred income taxes | - | -1.3 Million | 41.11 Thousand | -1911.00 |
| Stock-based compensation | 750 Thousand | 27.31 Thousand | 48.64 Thousand | 48.77 Thousand |
| Change in working capital | -665.74 Thousand | 1.27 Million | 644.43 Thousand | -295.45 Thousand |
| Other non-cash items | 8.55 Million | 2.44 Million | 22.81 Thousand | -200.38 Thousand |
| Investing Cash Flow | -71.78 Thousand | -61.2 Thousand | -1390.00 | -27.71 Thousand |
| Investments in PPE | -71.78 Thousand | -61.2 Thousand | -1390.00 | -27.71 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -41 Thousand | - | - | - |
| Financing Cash Flow | 6.59 Million | 2.29 Million | 661.09 Thousand | 6.05 Million |
| Debt repayment | -3.53 Million | -163.21 Thousand | -98.9 Thousand | -1.18 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.84 Million | - | 510 Thousand | 4.03 Million |
| Other Financing Activities | -552 Thousand | 2.45 Million | 250 Thousand | 3.2 Million |
| Accounts receivables | 75.95 Thousand | -78.6 Thousand | 184.25 Thousand | -223 Thousand |
| Accounts payables | -387.89 Thousand | 1.1 Million | 319.23 Thousand | -664.24 Thousand |
| Inventory | 26.91 Thousand | -8953.00 | 67.66 Thousand | 323.76 Thousand |
| Other working capital | -380.71 Thousand | 249.62 Thousand | 73.27 Thousand | 268.04 Thousand |
| Cash at beginning of period | 253.69 Thousand | 320.85 Thousand | 1.89 Million | 8500.00 |
| Cash at end of period | 78.56 Thousand | 253.69 Thousand | 320.85 Thousand | 1.89 Million |
| Capital Expenditure | -71.78 Thousand | -61.2 Thousand | -1390.00 | -27.71 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -175.13 Thousand | -67.15 Thousand | -1.57 Million | 1.88 Million |
| Free Cash Flow | -6.76 Million | -2.35 Million | -2.23 Million | -4.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Million | -2.12 Million | -14.62 Million | -5.31 Million | -4.9 Million | -2.23 Million |
| Depreciation & Amortization | 10.97 Thousand | 10.73 Thousand | 40.72 Thousand | 10.43 Thousand | 10.23 Thousand | 10.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 781.32 Thousand | 277.06 Thousand | 750 Thousand | -1.8 Million | 2.55 Million | - |
| Change in working capital | 388.98 Thousand | 423.23 Thousand | -665.74 Thousand | 778.87 Thousand | -2.53 Million | 661.55 Thousand |
| Other non-cash items | 77.65 Thousand | 38.99 Thousand | 8.55 Million | 1.89 Million | 4.61 Million | 938.62 Thousand |
| Investing Cash Flow | -8686.00 | -14.72 Thousand | -71.78 Thousand | -16.04 Thousand | -42.67 Thousand | -5459.00 |
| Investments in PPE | -8686.00 | -14.72 Thousand | -71.78 Thousand | -16.04 Thousand | -42.67 Thousand | -5459.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -41 Thousand | - | - | - |
| Financing Cash Flow | 3.3 Million | 1.35 Million | 6.59 Million | 1.96 Million | 3.56 Million | 636.66 Thousand |
| Debt repayment | -3.3 Million | -1.32 Million | -3.53 Million | -46.18 Thousand | -763.09 Thousand | -29.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50.06 Thousand | 4.84 Million | -617.18 Thousand | - | - |
| Other Financing Activities | - | 1.3 Million | -552 Thousand | 1.86 Million | 4.33 Million | 665.79 Thousand |
| Accounts receivables | -62.96 Thousand | -31 Thousand | 75.95 Thousand | 40.31 Thousand | 102.33 Thousand | 118.6 Thousand |
| Accounts payables | -118.72 Thousand | 32.82 Thousand | -387.89 Thousand | 637.57 Thousand | -1.87 Million | 377.32 Thousand |
| Inventory | -22.51 Thousand | 1026.00 | 26.91 Thousand | 13.31 Thousand | 9675.00 | 32.81 Thousand |
| Other working capital | 593.19 Thousand | - | -380.71 Thousand | 87.68 Thousand | -773.55 Thousand | 132.81 Thousand |
| Cash at beginning of period | 81.75 Thousand | 78.56 Thousand | 253.69 Thousand | 761.24 Thousand | 51.44 Thousand | 45.46 Thousand |
| Cash at end of period | 1.76 Million | 81.75 Thousand | 78.56 Thousand | 78.56 Thousand | 761.24 Thousand | 51.44 Thousand |
| Capital Expenditure | -8686.00 | -14.72 Thousand | -71.78 Thousand | -16.04 Thousand | -42.67 Thousand | -5459.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.68 Million | 3192.00 | -175.13 Thousand | -682.68 Thousand | 709.8 Thousand | 5977.00 |
| Free Cash Flow | -1.62 Million | -1.34 Million | -6.76 Million | -2.64 Million | -2.85 Million | -630.68 Thousand |
002966
SHYAMTEL
SDRA
BBYB
015020
300613