NexTech AR Solutions Corp. (NEXCF)
USD 0.03
(-17.0%)
USD 0.03
(-17.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -15.32 Million | -24.66 Million | -10.55 Million | -3.55 Million |
| Net Income | -27.37 Million | -32.65 Million | -15.59 Million | -4.66 Million |
| Depreciation & Amortization | 3.06 Million | 2.38 Million | 824.08 Thousand | 152.28 Thousand |
| Deferred income taxes | - | -219.32 Thousand | -96.95 Thousand | -15.19 Thousand |
| Stock-based compensation | 2.34 Million | 5.03 Million | 6.86 Million | 830.88 Thousand |
| Change in working capital | 2.56 Million | 768.79 Thousand | -2.71 Million | -66.8 Thousand |
| Other non-cash items | 4.09 Million | 16.58 Thousand | 158.97 Thousand | 215.49 Thousand |
| Investing Cash Flow | -130.45 Thousand | 2.58 Million | -4.52 Million | -1.84 Million |
| Investments in PPE | -101.78 Thousand | -178.77 Thousand | -3.5 Million | -127.12 Thousand |
| Acquisitions | - | - | -1.02 Million | -1.71 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -28.66 Thousand | 2.76 Million | - | - |
| Financing Cash Flow | 12.62 Million | 18.87 Million | 22.82 Million | 3.18 Million |
| Debt repayment | -422.36 Thousand | -221.22 Thousand | -75.06 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 8.89 Million | 16.9 Million | 15.13 Million | 3.08 Million |
| Other Financing Activities | 4.15 Million | 2.19 Million | 7.76 Million | 106.33 Thousand |
| Accounts receivables | 269.87 Thousand | 231.38 Thousand | -2.27 Million | - |
| Accounts payables | -24.57 Thousand | 231.58 Thousand | 1.03 Million | - |
| Inventory | 2.95 Million | -177.42 Thousand | -1.85 Million | -71.78 Thousand |
| Other working capital | -638.61 Thousand | 483.25 Thousand | 383.02 Thousand | 4989.00 |
| Cash at beginning of period | 7.23 Million | 10.68 Million | 2.84 Million | 2.52 Million |
| Cash at end of period | 3.78 Million | 7.23 Million | 10.68 Million | 329.67 Thousand |
| Capital Expenditure | -101.78 Thousand | -178.77 Thousand | -3.5 Million | -127.12 Thousand |
| Effect of forex changes on cash | -616.27 Thousand | -244.36 Thousand | 94.8 Thousand | 14.17 Thousand |
| Net cash flow / Change in cash | -3.45 Million | -3.44 Million | 7.83 Million | -2.19 Million |
| Free Cash Flow | -15.42 Million | -24.84 Million | -14.05 Million | -3.67 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.46 Million | -6.59 Million | -6.56 Million | -6.27 Million | -27.37 Million | -4.4 Million |
| Depreciation & Amortization | 584.64 Thousand | 515.52 Thousand | 616.63 Thousand | 668.5 Thousand | 3.06 Million | 711.91 Thousand |
| Deferred income taxes | 221.34 Thousand | -98.63 Thousand | - | - | - | -126.77 Thousand |
| Stock-based compensation | 1.75 Million | 999.96 Thousand | 1.22 Million | -874.55 Thousand | 2.34 Million | 892.58 Thousand |
| Change in working capital | 1.65 Million | -443.01 Thousand | 338.36 Thousand | 318.92 Thousand | 2.56 Million | 596.65 Thousand |
| Other non-cash items | 10.8 Million | -5.77 Million | 64.54 Thousand | 1.86 Million | 4.09 Million | -90.74 Thousand |
| Investing Cash Flow | -45.14 Thousand | -29.45 Thousand | -35.82 Thousand | -24.8 Thousand | -130.45 Thousand | -24.39 Thousand |
| Investments in PPE | -126.21 Thousand | -7603.00 | -29 Thousand | -18.17 Thousand | -101.78 Thousand | -15.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81.07 Thousand | -21.84 Thousand | -6823.00 | -6625.00 | -28.66 Thousand | -8441.00 |
| Financing Cash Flow | -9.25 Million | 10.57 Million | 4.18 Million | 2.52 Million | 12.62 Million | 1.3 Million |
| Debt repayment | -45.52 Thousand | - | -131.49 Thousand | -92.76 Thousand | -422.36 Thousand | -181.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6350.00 | - | - | - | - |
| Common Stock Issuance | 2.13 Million | - | 2.65 Million | -48.05 Thousand | 8.89 Million | - |
| Other Financing Activities | -11.34 Million | 10.58 Million | 1.66 Million | 2.66 Million | 4.15 Million | 1.48 Million |
| Accounts receivables | -65.05 Thousand | 836.41 Thousand | -129.78 Thousand | -168.98 Thousand | 269.87 Thousand | -223.51 Thousand |
| Accounts payables | 1.96 Million | - | - | - | -24.57 Thousand | - |
| Inventory | -389.47 Thousand | - | 434.75 Thousand | 703.21 Thousand | 2.95 Million | 1.22 Million |
| Other working capital | 2.1 Million | -1.27 Million | 33.39 Thousand | -215.3 Thousand | -638.61 Thousand | -408.62 Thousand |
| Cash at beginning of period | 3.81 Million | 3.5 Million | 3.78 Million | 5.29 Million | 7.23 Million | 7.06 Million |
| Cash at end of period | 2.98 Million | 3.81 Million | 3.5 Million | 3.78 Million | 3.78 Million | 5.29 Million |
| Capital Expenditure | -126.21 Thousand | -7603.00 | -29 Thousand | -18.17 Thousand | -101.78 Thousand | -15.95 Thousand |
| Effect of forex changes on cash | -515.75 Thousand | 731.4 Thousand | -118.17 Thousand | 294.56 Thousand | -616.27 Thousand | -634.97 Thousand |
| Net cash flow / Change in cash | -821.62 Thousand | 308.1 Thousand | -284.27 Thousand | -1.5 Million | -3.45 Million | -1.77 Million |
| Free Cash Flow | 9.42 Million | -11.4 Million | -4.34 Million | -4.31 Million | -15.42 Million | -2.43 Million |
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