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NexOptic Technology Corp. (NXO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 03:57PM EDT
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
-2,382
-3,882
-3,317
-5,806
Depreciation & amortization
5,483
-
-
-
Stock based compensation
432.7
1,385
1,090
4,154
Change in working capital
-169.312
761.109
380.053
-80.626
Accounts receivable
-3.369
-19.673
4.045
15.146
Other working capital
-2,117
-1,729
-2,064
-2,115
Other non-cash items
-
6.428
-217.747
-382.514
Net cash provided by operating activites
-2,117
-1,729
-2,064
-2,115
Cash flows from investing activities
Other investing activites
16.809
-
-
-
Net cash used for investing activites
16.809
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
3,088
2,225
0
-
Other financing activites
-
-71.394
-
-4.816
Net cash used privided by (used for) financing activities
-
2,154
66.1
4,260
Net change in cash
36.292
425.309
-2,002
2,145
Cash at beginning of period
15.231
337.027
2,339
194.045
Cash at end of period
52.106
762.336
337.027
2,339
Free Cash Flow
Operating Cash Flow
-2,117
-1,729
-2,064
-2,115
Free Cash Flow
-2,117
-1,729
-2,064
-2,115