NEXI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-03-28 | 2022-03-09 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -32344393 | -62506199 | -50901508 | -29865997 | -20546711 | -12833549 | |
| Cash From Operating Activities | -31430396 | -51190920 | -45785071 | -26404701 | -19415641 | -11118494 | |
| Depreciation and Amortization | 1024973 | 994792 | 870285 | 618990 | 436365 | 204646 | |
| Deferred Income Tax | 1041058000 | 0 | -3292121 | 442132 | 0 | 0 | |
| Stock Based Compensation | 3553626 | 5870364 | 5979784 | 1217194 | 1534333 | 0 | |
| Other Non-Cash Items | -1039844318 | 520686 | 903919 | 1272411 | 2480 | 0 | |
| Changes in Working Capital | -4878284 | 3929437 | 654570 | -89431 | -842108 | 304049 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1041058 | 1387057 | -1002896 | 702472 | 235110 | 191953 | |
| Deferred Revenue | -3837226 | 2542380 | 1657466 | -791903 | -1077218 | 112096 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -44492 | 50315744 | -53807281 | 221936 | 9421426 | -12641651 | |
| Investments in Property Plant and Equipment | -48720 | -1255116 | -2350416 | -864659 | -1245862 | -937768 | |
| Payments for Acquisitions | 4228 | 80800 | -32065000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -21509940 | -90456865 | 0 | -7073779 | -17612621 | |
| Proceeds from Sales and Maturities of Securities | 0 | 73000000 | 39000000 | 1006371 | 17731162 | 5948867 | |
| Other Investing Activities | 4228000 | 0 | 32065000 | 80224 | 9905 | -40129 | |
| Cash From Financing Activities | 0 | 5178664 | 124887625 | 22084857 | 18764707 | 9180364 | |
| Debt Repayment | 0 | 0 | -12260 | -19888 | -18437 | -7279 | |
| Common Stock Issued | 0 | 5145409 | 114721518 | 6604 | 18783144 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 33255 | 10178367 | 22098141 | 0 | 9187643 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -31474888 | 4303488 | 25295273 | -4097908 | 8770492 | -14579781 | |
| Cash at Beginning of Period | 34697340 | 30393852 | 5098579 | 9196487 | 425995 | 15005776 | |
| Cash at End of Period | 3222452 | 34697340 | 30393852 | 5098579 | 9196487 | 425995 | |
| Free Cash Flow | -31479116 | -52446036 | -48135487 | -27269360 | -20661503 | -12056262 | |
| Operating Cash Flow | -31430396 | -51190920 | -45785071 | -26404701 | -19415641 | -11118494 | |
| Capital Expenditure | -48720 | -1255116 | -2350416 | -864659 | -1245862 | -937768 |
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