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NexOptic Technology Corp. (NXO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:58PM 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
2019-12-31
Cash flows from operating activities
Net Income
-2,382
-3,882
-3,317
-5,806
-57,335
Depreciation & amortization
5,483
-
-
-
5,483
Stock based compensation
432.7
1,385
1,090
4,154
1,162
Change in working capital
-169.312
761.109
380.053
-80.626
1,132
Accounts receivable
-3.369
-19.673
4.045
15.146
57.347
Other working capital
-2,117
-1,729
-2,064
-2,115
-5,471
Other non-cash items
-
6.428
-217.747
-382.514
49.946
Net cash provided by operating activites
-2,117
-1,729
-2,064
-2,115
-5,471
Cash flows from investing activities
Other investing activites
16.809
-
-
-
16.809
Net cash used for investing activites
16.809
-
-
-
16.809
Cash flows from financing activities
Debt repayment
-
-
-
0
-156.696
Common stock issued
3,088
2,225
0
-
3,088
Other financing activites
-
-71.394
-
-4.816
-108.338
Net cash used privided by (used for) financing activities
-
2,154
66.1
4,260
2,944
Net change in cash
36.292
425.309
-2,002
2,145
-2,510
Cash at beginning of period
15.231
337.027
2,339
194.045
2,704
Cash at end of period
52.106
762.336
337.027
2,339
194.045
Free Cash Flow
Operating Cash Flow
-2,117
-1,729
-2,064
-2,115
-5,471
Free Cash Flow
-2,117
-1,729
-2,064
-2,115
-5,471