NexOptic Technology Corp. (NXOPF)
USD 0.02
(-2.3%)
USD 0.02
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -723.4 Thousand | -1.72 Million | -2.06 Million | -2.11 Million | -5.47 Million | -6.12 Million |
| Net Income | -1.69 Million | -3.88 Million | -3.31 Million | -5.8 Million | -57.33 Million | -12.28 Million |
| Depreciation & Amortization | - | - | - | - | 5.48 Million | 5.61 Million |
| Deferred income taxes | - | - | - | - | 44.03 Million | -688.26 Thousand |
| Stock-based compensation | 352.22 Thousand | 1.38 Million | 1.09 Million | 4.15 Million | 1.16 Million | 688.26 Thousand |
| Change in working capital | 542.51 Thousand | 761.1 Thousand | 380.05 Thousand | -80.62 Thousand | 1.13 Million | -141.25 Thousand |
| Other non-cash items | 417.04 Thousand | 6428.00 | -217.74 Thousand | -382.51 Thousand | 49.94 Thousand | 688.26 Thousand |
| Investing Cash Flow | - | - | - | - | 16.8 Thousand | -33.59 Thousand |
| Investments in PPE | - | - | - | - | - | -33.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 16.8 Thousand | - |
| Other Investing Activities | - | - | - | - | 16.8 Thousand | - |
| Financing Cash Flow | - | 2.15 Million | 66.1 Thousand | 4.25 Million | 2.94 Million | 722.98 Thousand |
| Debt repayment | - | - | - | -80 Thousand | -156.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.22 Million | 66.1 Thousand | 4.17 Million | 3.08 Million | 722.98 Thousand |
| Other Financing Activities | - | -71.39 Thousand | 66.10 | 160 Thousand | 12.41 Thousand | 722.99 |
| Accounts receivables | 10.82 Thousand | -19.67 Thousand | 4045.00 | 15.14 Thousand | 57.34 Thousand | -33.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 531.69 Thousand | 780.78 Thousand | 376 Thousand | -95.77 Thousand | 1.07 Million | -107.25 Thousand |
| Cash at beginning of period | 762.33 Thousand | 337.02 Thousand | 2.33 Million | 194.04 Thousand | 2.7 Million | 8.14 Million |
| Cash at end of period | 37.88 Thousand | 762.33 Thousand | 337.02 Thousand | 2.33 Million | 194.04 Thousand | 2.7 Million |
| Capital Expenditure | - | - | - | - | - | -33.59 Thousand |
| Effect of forex changes on cash | -1039.00 | -147.00 | -3366.00 | - | - | - |
| Net cash flow / Change in cash | -724.44 Thousand | 425.3 Thousand | -2 Million | 2.14 Million | -2.51 Million | -5.43 Million |
| Free Cash Flow | -723.4 Thousand | -1.72 Million | -2.06 Million | -2.11 Million | -5.47 Million | -6.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.2 Thousand | -122.36 Thousand | -54.78 Thousand | -1.69 Million | -296.71 Thousand | -484.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 352.22 Thousand | 11.85 Thousand | 37.4 Thousand |
| Change in working capital | 128.23 Thousand | 93.22 Thousand | -34.39 Thousand | 542.51 Thousand | 243.89 Thousand | 175.64 Thousand |
| Other non-cash items | 6270.00 | 16.92 Thousand | 86.19 Thousand | 417.04 Thousand | 20.87 Thousand | 42.78 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -5262.00 | -16.11 Thousand | -10.54 Thousand | 10.82 Thousand | -8383.00 | -5373.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 133.49 Thousand | 109.34 Thousand | -23.85 Thousand | 531.69 Thousand | 252.27 Thousand | 181.01 Thousand |
| Cash at beginning of period | 9568.00 | 37.88 Thousand | 51.52 Thousand | 762.33 Thousand | 91.86 Thousand | 362.29 Thousand |
| Cash at end of period | 7127.00 | 9568.00 | 37.88 Thousand | 37.88 Thousand | 51.52 Thousand | 91.86 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4478.00 | 26.00 | -96.00 | -1039.00 | -9.00 | 1186.00 |
| Net cash flow / Change in cash | -2441.00 | -28.32 Thousand | -13.63 Thousand | -724.44 Thousand | -40.33 Thousand | -270.43 Thousand |
| Free Cash Flow | 2037.00 | -28.34 Thousand | -13.53 Thousand | -723.4 Thousand | -40.32 Thousand | -271.62 Thousand |
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