NEXCF - NexTech AR Solutions Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2019-05-31
Cash flows from operating activities
Net Income
-5,388
-4,668
Depreciation & amortization
230.153
152.283
Deferred income taxes
-25.19
-15.197
Stock based compensation
1,016
830.882
Change in working capital
-420.056
-66.8
Inventory
-251.848
-71.789
Other working capital
-4,369
-3,678
Other non-cash items
-12.259
21.051
Net cash provided by operating activites
-4,412
-3,551
Cash flows from investing activities
Investments in property, plant and equipment
-
-127.124
Acquisitions, net
-
-1,846
Net cash used for investing activites
-1,674
-1,844
Cash flows from financing activities
Common stock issued
4,821
3,081
Other financing activites
-
106.338
Net cash used privided by (used for) financing activities
5,449
3,187
Net change in cash
-622.992
-2,194
Cash at beginning of period
2,027
2,524
Cash at end of period
1,390
329.678
Free Cash Flow
Operating Cash Flow
-4,412
-3,551
Capital Expenditure
-
-127.124
Free Cash Flow
-4,369
-3,678