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Nextech3D.AI Corporation (NTAR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1200-0.0050 (-4.00%)
At close: 03:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-24,903
-27,378
-32,652
-15,594
Depreciation & amortization
2,385
3,060
2,389
824.081
Deferred income taxes
-
-
-
-96.956
Stock based compensation
3,160
2,341
5,030
6,868
Change in working capital
1,965
2,561
768.793
-2,961
Accounts receivable
472.593
269.873
231.384
-893.109
Inventory
748.507
2,954
-177.423
-1,858
Accounts Payable
-
-24.57
231.58
1,034
Other working capital
-14,888
-15,428
-24,845
-14,303
Other non-cash items
1,390
911.818
16.585
73.313
Net cash provided by operating activites
-14,707
-15,326
-24,666
-10,801
Cash flows from investing activities
Investments in property, plant and equipment
-180.991
-101.784
-178.772
-3,502
Acquisitions, net
-
-
-
-777.9
Other investing activites
-
-28.668
-18.288
-
Net cash used for investing activites
-193.082
-130.452
2,568
-4,280
Cash flows from financing activities
Debt repayment
-205.905
-422.364
-202.94
-75.065
Common stock issued
4,730
8,890
16,905
15,133
Other financing activites
7,736
4,154
-18.804
-
Net cash used privided by (used for) financing activities
12,261
12,622
18,894
22,822
Net change in cash
-2,640
-2,835
-3,203
7,741
Cash at beginning of period
5,290
7,237
10,685
2,849
Cash at end of period
2,651
3,786
7,237
10,685
Free Cash Flow
Operating Cash Flow
-14,707
-15,326
-24,666
-10,801
Capital Expenditure
-180.991
-101.784
-178.772
-3,502
Free Cash Flow
-14,888
-15,428
-24,845
-14,303