NEXI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-11-17 | 2023-08-10 | 2023-05-15 | 2023-03-28 | 2022-11-14 |
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| Net Income/Starting Line | -5358625 | -9854187 | -7566504 | -9565077 | -16893025 | -14729380 |
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| Cash From Operating Activities | -5832758 | -7284057 | -6029176 | -12284405 | -11124951 | -11866455 |
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| Depreciation and Amortization | 228509 | 265542 | 267156 | 263766 | 264091 | 260872 |
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| Deferred Income Tax | 679967 | -3691 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 614154 | 1105893 | 991133 | 842446 | 1477976 | 1437488 |
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| Other Non-Cash Items | 106432 | 167159 | 133075 | 130740 | 54904 | 209491 |
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| Changes in Working Capital | -2103195 | 1035227 | 145964 | -3956280 | 3971103 | 955074 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 598823 | 154983 | -68058 | -1726806 | 1122341 | -22283 |
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| Deferred Revenue | -2702018 | 880244 | 214022 | -2229474 | 2848762 | 977357 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 3247 | -5019 | -42720 | -143163 | 11937273 |
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| Investments in Property Plant and Equipment | 0 | -981 | -5019 | -42720 | -223963 | -562727 |
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| Payments for Acquisitions | 0 | 4228 | 0 | 0 | 80800 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -21509.94 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -12427001.131 | 12500000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 12448511 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | -5140230.336 | 5145409 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 28109591 | 5145409 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -33249821.336 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 5140230 | 0 |
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| Net Change in Cash | -5832758 | -7280810 | -6034195 | -12327125 | -11268114 | 5216227 |
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| Cash at Beginning of Period | 9055210 | 16336020 | 22370215 | 34697340 | 45965454 | 40749227 |
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| Cash at End of Period | 3222452 | 9055210 | 16336020 | 22370215 | 34697340 | 45965454 |
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| Free Cash Flow | -5832758 | -7285038 | -6034195 | -12327125 | -11348914 | -12429182 |
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| Operating Cash Flow | -5832758 | -7284057 | -6029176 | -12284405 | -11124951 | -11866455 |
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| Capital Expenditure | 0 | -981 | -5019 | -42720 | -223963 | -562727 |
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