Nyxio Technologies Corporation (NYXO)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.2 Thousand | -592.54 Thousand | -975.38 Thousand | -170.19 Thousand | -229.85 Thousand | -41 Thousand |
| Net Income | -7.24 Million | -2.21 Million | -4.99 Million | -173.19 Thousand | -8.54 Million | -70.29 Thousand |
| Depreciation & Amortization | 11.1 Thousand | 11.8 Thousand | 5903.00 | - | - | - |
| Deferred income taxes | 668.68 Thousand | 315.82 Thousand | - | - | - | - |
| Stock-based compensation | 5.78 Million | 144 Thousand | - | - | - | - |
| Change in working capital | 200.78 Thousand | 435.93 Thousand | 32.87 Thousand | 2993.00 | 31.65 Thousand | 29.28 Thousand |
| Other non-cash items | 1.05 Million | 1.02 Million | 3.97 Million | - | 8.28 Million | - |
| Investing Cash Flow | 26.87 Thousand | -4339.00 | -42.19 Thousand | - | - | - |
| Investments in PPE | -300.00 | - | -29.52 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -12.67 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.17 Thousand | -4339.00 | - | - | - | - |
| Financing Cash Flow | 181.75 Thousand | 598.2 Thousand | 1.01 Million | 170.27 Thousand | 230.04 Thousand | 41.01 Thousand |
| Debt repayment | - | -26.8 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 175 Thousand | 987.5 Thousand | - | 10 Thousand | - |
| Other Financing Activities | 181.75 Thousand | 450 Thousand | 28.8 Thousand | 170.27 Thousand | 220.04 Thousand | 41.01 Thousand |
| Accounts receivables | - | - | 1616.00 | - | - | - |
| Accounts payables | - | - | 177.02 Thousand | - | - | - |
| Inventory | - | 72.97 Thousand | -144.56 Thousand | - | - | - |
| Other working capital | 200.78 Thousand | 362.95 Thousand | 175.81 Thousand | - | - | - |
| Cash at beginning of period | 2658.00 | 1341.00 | 2626.00 | 206.00 | 10.00 | - |
| Cash at end of period | 27.08 Thousand | 2658.00 | 1341.00 | 279.00 | 206.00 | 10.00 |
| Capital Expenditure | -300.00 | - | -29.52 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.42 Thousand | 1317.00 | -1285.00 | 73.00 | 196.00 | 10.00 |
| Free Cash Flow | -184.5 Thousand | -592.54 Thousand | -1 Million | -170.19 Thousand | -229.85 Thousand | -41 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -788.14 Thousand | -2.13 Million | -1.87 Million | -7.24 Million | -1.76 Million | -2 Million |
| Depreciation & Amortization | 2333.00 | 2610.00 | 2618.00 | 11.1 Thousand | 2619.00 | 2637.00 |
| Deferred income taxes | - | - | - | 668.68 Thousand | - | - |
| Stock-based compensation | 1.25 Million | 1.25 Million | 1.25 Million | 5.78 Million | 1.3 Million | 1.25 Million |
| Change in working capital | 126.8 Thousand | 36.64 Thousand | 83.5 Thousand | 200.78 Thousand | 225.11 Thousand | -53.36 Thousand |
| Other non-cash items | -1.51 Million | 670.66 Thousand | 444.67 Thousand | 1.05 Million | 1.52 Million | 1.99 Million |
| Investing Cash Flow | -474.00 | - | - | 26.87 Thousand | - | 14.83 Thousand |
| Investments in PPE | -474.00 | - | - | -300.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 27.17 Thousand | - | 14.83 Thousand |
| Financing Cash Flow | 77.5 Thousand | 102.5 Thousand | 69.12 Thousand | 181.75 Thousand | 36.5 Thousand | 47.85 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.5 Thousand | 102.5 Thousand | 69.12 Thousand | 181.75 Thousand | 36.5 Thousand | 47.85 Thousand |
| Accounts receivables | 223.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2829.00 | - | -18.83 Thousand | - | - | - |
| Other working capital | 12.42 Thousand | -17.31 Thousand | 31.9 Thousand | 200.78 Thousand | 225.11 Thousand | 16.36 Thousand |
| Cash at beginning of period | 15.9 Thousand | 3299.00 | 27.08 Thousand | 2658.00 | 1615.00 | 74.00 |
| Cash at end of period | 3377.00 | 15.9 Thousand | 3299.00 | 27.08 Thousand | 27.08 Thousand | 1615.00 |
| Capital Expenditure | -474.00 | - | - | -300.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.52 Thousand | 12.6 Thousand | -23.78 Thousand | 24.42 Thousand | 25.46 Thousand | 1541.00 |
| Free Cash Flow | -90.02 Thousand | -89.89 Thousand | -92.9 Thousand | -184.5 Thousand | -11.03 Thousand | -61.14 Thousand |
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