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Nextech3D.AI Corporation (NTAR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1400+0.0050 (+3.70%)
At close: 03:52PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-27,714
-27,714
-27,378
-32,652
-15,594
Depreciation & amortization
2,249
2,249
3,060
2,389
824.081
Deferred income taxes
0
0
0
-
-96.956
Stock based compensation
1,776
1,776
1,716
5,030
6,868
Change in working capital
1,809
1,809
2,561
768.793
-2,961
Accounts receivable
386.933
386.933
269.873
231.384
-893.109
Inventory
45.289
45.289
2,954
-177.423
-1,858
Accounts Payable
-
-
-24.57
231.58
1,034
Other working capital
-13,571
-13,571
-15,399
-24,845
-14,303
Other non-cash items
518.579
518.579
1,565
16.585
73.313
Net cash provided by operating activites
-13,344
-13,344
-15,297
-24,666
-10,801
Cash flows from investing activities
Investments in property, plant and equipment
-227.25
-227.25
-101.784
-178.772
-3,502
Acquisitions, net
-
-
-
-
-777.9
Other investing activites
66.554
66.554
-28.668
-18.288
-
Net cash used for investing activites
-160.696
-160.696
-101.784
2,568
-4,280
Cash flows from financing activities
Debt repayment
-203.762
-203.762
-479.7
-202.94
-75.065
Common stock issued
5,727
5,727
8,890
16,905
15,133
Other financing activites
5,083
5,083
4,154
-18.804
-
Net cash used privided by (used for) financing activities
10,606
10,606
12,565
18,894
22,822
Net change in cash
-2,899
-2,899
-2,835
-3,203
7,741
Cash at beginning of period
3,777
3,777
7,237
10,685
2,849
Cash at end of period
907.847
907.847
3,786
7,237
10,685
Free Cash Flow
Operating Cash Flow
-13,344
-13,344
-15,297
-24,666
-10,801
Capital Expenditure
-227.25
-227.25
-101.784
-178.772
-3,502
Free Cash Flow
-13,571
-13,571
-15,399
-24,845
-14,303