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
2019-05-30
Cash flows from operating activities
Net Income
-
-4,668
Depreciation & amortization
-
152
Deferred income taxes
-
-15
Stock based compensation
-
831
Change in working capital
-
-67
Accounts receivable
-
-
Inventory
-
-72
Accounts Payable
-
-
Other working capital
-
-3,678
Other non-cash items
-
21
Net cash provided by operating activites
-
-3,551
Cash flows from investing activities
Investments in property, plant and equipment
-
-127
Acquisitions, net
-
-1,760
Purchases of investments
-
-
Sales/Maturities of investments
-
-
Other investing activites
-
-
Net cash used for investing activites
-
-1,844
Cash flows from financing activities
Debt repayment
-
-
Common stock issued
-
3,081
Common stock repurchased
-
-
Dividends Paid
-
-
Other financing activites
-
106
Net cash used privided by (used for) financing activities
-
3,187
Net change in cash
-
-2,194
Cash at beginning of period
-
2,524
Cash at end of period
-
330
Free Cash Flow
Operating Cash Flow
-
-3,551
Capital Expenditure
-
-127
Free Cash Flow
-
-3,678