NexgenRx Inc. (NEGXF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | 2.5 Million | 2.36 Million | -721.47 Thousand | -1.2 Million | -3.58 Million |
| Net Income | -250.47 Thousand | -16.52 Thousand | 3.17 Million | 1.66 Million | -160.35 Thousand | -510.22 Thousand |
| Depreciation & Amortization | 986.54 Thousand | 1.03 Million | 1.05 Million | 735.46 Thousand | 642.18 Thousand | 232.19 Thousand |
| Deferred income taxes | 8352.31 | 129.5 Thousand | -1.59 Million | -235.01 Thousand | -63.69 Thousand | -25.1 Thousand |
| Stock-based compensation | 35.82 Thousand | 62.1 Thousand | 103.58 Thousand | 79.6 Thousand | 170.99 Thousand | 116.93 Thousand |
| Change in working capital | -3.5 Million | 1.29 Million | -320.66 Thousand | -3.02 Million | -1.8 Million | -3.39 Million |
| Other non-cash items | 10.6 Thousand | 3485.00 | -49 Thousand | 66.82 Thousand | 12.01 Thousand | 777.13 Thousand |
| Investing Cash Flow | -187.42 Thousand | -373.72 Thousand | -1.08 Million | -845.8 Thousand | -737.85 Thousand | -295.16 Thousand |
| Investments in PPE | -187.42 Thousand | -373.72 Thousand | -1.08 Million | -845.8 Thousand | -737.85 Thousand | -295.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -129.31 Thousand | -87 Thousand | -983.03 Thousand | -751.96 Thousand | -697.75 Thousand | -270.13 Thousand |
| Financing Cash Flow | -919.06 Thousand | -818.53 Thousand | -742.99 Thousand | -1.02 Million | -304.95 Thousand | -207.07 Thousand |
| Debt repayment | -79.22 Thousand | -208.22 Thousand | -399.68 Thousand | -853.37 Thousand | -82.89 Thousand | -1.18 Million |
| Dividends payments | -680.81 Thousand | -664.93 Thousand | -103.15 Thousand | -50.64 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 0.56 | - | - |
| Common Stock Issuance | 62.5 Thousand | - | - | 78.49 Thousand | - | 311.17 Thousand |
| Other Financing Activities | 47.17 Thousand | 54.61 Thousand | -240.16 Thousand | -195.29 Thousand | -222.05 Thousand | -1.7 Million |
| Accounts receivables | -352.23 Thousand | 50.78 Thousand | -98.22 Thousand | 6697.02 | 214.57 Thousand | -347.63 Thousand |
| Accounts payables | 196.46 Thousand | -363.05 Thousand | 423.72 Thousand | -221.06 Thousand | 51.47 Thousand | 141.52 Thousand |
| Inventory | -1.00 | - | - | -1.02 | 1.00 | - |
| Other working capital | -3.35 Million | 1.6 Million | -646.16 Thousand | -2.81 Million | -2.06 Million | -3.18 Million |
| Cash at beginning of period | 12.76 Million | 15.96 Million | 14 Million | 10.79 Million | 8.56 Million | 6.78 Million |
| Cash at end of period | 16.82 Million | 12.76 Million | 15.96 Million | 14 Million | 10.79 Million | 8.56 Million |
| Capital Expenditure | -187.42 Thousand | -373.72 Thousand | -1.08 Million | -845.8 Thousand | -737.85 Thousand | -295.16 Thousand |
| Effect of forex changes on cash | 7.65 Million | -0.82 | -0.43 | -0.61 | -1.93 | - |
| Net cash flow / Change in cash | 4.05 Million | -3.19 Million | 1.95 Million | 3.21 Million | 2.22 Million | 1.78 Million |
| Free Cash Flow | -2.9 Million | 2.13 Million | 1.28 Million | -1.56 Million | -1.93 Million | -3.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.32 Thousand | 340.27 Thousand | -250.47 Thousand | -292.42 Thousand | -96.23 Thousand | -6478.03 |
| Depreciation & Amortization | 235.42 Thousand | 235.33 Thousand | 986.54 Thousand | 240.41 Thousand | 237.04 Thousand | 253.83 Thousand |
| Deferred income taxes | -16.7 Thousand | -16.87 Thousand | 8352.31 | 60.08 Thousand | -16.82 Thousand | -17.24 Thousand |
| Stock-based compensation | 3805.00 | 6811.00 | 35.82 Thousand | 12.07 Thousand | 9595.00 | 4635.00 |
| Change in working capital | -243.12 Thousand | -515.73 Thousand | -3.5 Million | -354.71 Thousand | 202.87 Thousand | -2.63 Million |
| Other non-cash items | 66.11 Thousand | 1.08 Million | 10.6 Thousand | 2296.00 | 1955.00 | 3575.03 |
| Investing Cash Flow | -116.12 Thousand | -44.69 Thousand | -187.42 Thousand | -8954.41 | -39.22 Thousand | -133.49 Thousand |
| Investments in PPE | -96.9 Thousand | -13.64 Thousand | -187.42 Thousand | -8954.41 | -39.22 Thousand | -133.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.21 Thousand | -31.05 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.81 Thousand | -31.05 Thousand | -129.31 Thousand | - | - | -129.33 Thousand |
| Financing Cash Flow | -558.53 Thousand | 52.61 Thousand | -919.06 Thousand | -445.96 Thousand | 12.2 Thousand | -434.99 Thousand |
| Debt repayment | -24.11 Thousand | -20.72 Thousand | -79.22 Thousand | -27.3 Thousand | -17.29 Thousand | -17.31 Thousand |
| Dividends payments | -540.91 Thousand | -24.36 Thousand | -680.81 Thousand | -315.87 Thousand | -24.29 Thousand | -315.09 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 92.27 Thousand | 62.5 Thousand | - | 62.5 Thousand | - |
| Other Financing Activities | 33 Thousand | 92.28 Thousand | 47.17 Thousand | 0.01 | 46.01 Thousand | 0.10 |
| Accounts receivables | 221.74 Thousand | -262.74 Thousand | -352.23 Thousand | -145.03 Thousand | -17.06 Thousand | 84.64 Thousand |
| Accounts payables | 191.44 Thousand | -346.41 Thousand | 196.46 Thousand | 177.34 Thousand | 325.66 Thousand | 126.08 Thousand |
| Inventory | - | - | -1.00 | 1.00 | -2.00 | 1.00 |
| Other working capital | -656.31 Thousand | 93.42 Thousand | -3.35 Million | -387.02 Thousand | -105.73 Thousand | -2.84 Million |
| Cash at beginning of period | 15.63 Million | 16.82 Million | 12.76 Million | 15.83 Million | 15.54 Million | 14.84 Million |
| Cash at end of period | 16.8 Million | 15.63 Million | 16.82 Million | 16.82 Million | 15.83 Million | 15.54 Million |
| Capital Expenditure | -96.9 Thousand | -13.64 Thousand | -187.42 Thousand | -8954.41 | -39.22 Thousand | -133.49 Thousand |
| Effect of forex changes on cash | - | - | 7.65 Million | 1.66 Million | -0.31 | -1.45 |
| Net cash flow / Change in cash | 1.16 Million | -1.18 Million | 4.05 Million | 982.38 Thousand | 297.67 Thousand | 692.75 Thousand |
| Free Cash Flow | -89.51 Thousand | 39.18 Thousand | -2.9 Million | -341.22 Thousand | 299.19 Thousand | -2.52 Million |
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