NEURAXIS INC (NRXS) Stock Cash Flow
NYSEARCA:NRXS - NYSE Arca - US64134X2018 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.24M | -14.63M | -4.78M | -3.03M | -3.73M | |||
| Depreciation Amortization | 37.80K | 40.70K | 40.00K | 40.00K | 40.00K | |||
| Change In Working Capital | 141.40K | -665.70K | 1.27M | 640.00K | -300.00K | |||
| Interest Paid | 33.80K | 214.60K | 200.00K | 30.00K | 70.00K | |||
| Taxes Paid | 10.20K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.96M | 8.56M | 1.17M | 110.00K | -150.00K | |||
| OPERATING CASH FLOW | -6.10M | -6.69M | -2.30M | -2.23M | -4.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.80K | -71.80K | -60.00K | 0.00 | -30.00K | |||
| INVESTING CASH FLOW | -27.80K | -71.80K | -60.00K | 0.00 | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.66M | 2.09M | 3.03M | 150.00K | -720.00K | |||
| Stock Issued/Repurchased | 5.28M | 5.06M | 0.00 | 510.00K | 6.77M | |||
| Other Financing Activity | -194.50K | -552.00K | -740.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 9.74M | 6.59M | 2.29M | 660.00K | 6.05M | |||
| CHANGE IN CASH | 3.62M | -175.10K | -70.00K | -1.57M | 1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.10M | -6.69M | -2.30M | -2.23M | -4.14M | |||
| Capital Expenditure | -27.80K | -71.80K | -60.00K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -6.13M | -6.77M | -2.36M | -2.23M | -4.17M | |||
All data in USD