NXT-ID INC (NXTD)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.97M | -2.86M | -11.79M | -7.09M | -8.26M | |||
| Depreciation Amortization | 809.01K | 830.00K | 830.00K | 900.00K | 920.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -370.00K | 30.00K | 150.00K | |||
| Change In Working Capital | -1.42M | 810.00K | 400.00K | 60.00K | 680.00K | |||
| Interest Paid | 1.78M | 1.62M | 2.01M | 3.15M | 3.40M | |||
| Taxes Paid | 47.87K | 10.00K | 10.00K | 10.00K | 0.00 | |||
| Other non cash items | 3.87M | 820.00K | 10.32M | 2.15M | 910.00K | |||
| OPERATING CASH FLOW | -3.72M | -410.00K | -600.00K | -3.95M | -5.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -20.00K | -10.00K | -50.00K | |||
| Other Investing Activity | N/A | N/A | 2.75M | -3.17M | -1.60M | |||
| INVESTING CASH FLOW | N/A | N/A | 2.73M | -3.18M | -1.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.62M | -1.87M | -5.16M | 2.69M | -3.77M | |||
| Stock Issued/Repurchased | 29.79M | 5.14M | 3.21M | 430.00K | 13.89M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -474.81K | -70.00K | -60.00K | -50.00K | -520.00K | |||
| FINANCING CASH FLOW | 17.70M | 3.21M | -2.00M | 3.06M | 9.59M | |||
| CHANGE IN CASH | 13.98M | 2.80M | 130.00K | -4.07M | 2.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.72M | -410.00K | -600.00K | -3.95M | -5.61M | |||
| Capital Expenditure | N/A | N/A | -20.00K | -10.00K | -50.00K | |||
| FREE CASH FLOW | N/A | N/A | -620.00K | -3.96M | -5.66M | |||
All data in USD