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NeutriSci International Inc. (NRXCF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00130.0000 (0.00%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-552.451
-770.694
-1,572
-1,953
-1,613
Depreciation & amortization
32.389
37.263
45.109
27.302
5.035
Stock based compensation
0
4.547
503.238
332.411
259.469
Change in working capital
205.091
502.523
-106.947
70.284
66.89
Accounts receivable
-1.633
-1.46
0
5.04
1.526
Inventory
43.735
420.295
-336.342
71.449
-227.242
Other working capital
-264.686
-170.845
-1,148
-1,632
-1,241
Other non-cash items
-
-
-
1.382
1.184
Net cash provided by operating activites
-264.686
-166.09
-1,041
-1,521
-1,241
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.755
-107.429
-110.479
-
Net cash used for investing activites
0
-4.755
-107.429
-110.479
0
Cash flows from financing activities
Debt repayment
-27.459
0
-84.869
-47.164
0
Common stock issued
-
196.774
401.6
1,554
929
Other financing activites
-
-
-
-1.268
-7.631
Net cash used privided by (used for) financing activities
258.619
315.409
1,172
1,639
965.967
Net change in cash
-6.067
144.564
23.346
7.266
-274.949
Cash at beginning of period
8.399
30.712
7.366
0.1
275.049
Cash at end of period
2.332
175.276
30.712
7.366
0.1
Free Cash Flow
Operating Cash Flow
-264.686
-166.09
-1,041
-1,521
-1,241
Capital Expenditure
-
-4.755
-107.429
-110.479
-
Free Cash Flow
-264.686
-170.845
-1,148
-1,632
-1,241