NRIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-09 | 2022-01-28 | 2021-02-16 | 2019-11-30 | 2018-11-30 | |
| Net Income/Starting Line | -143948000 | -180360000 | -117194000 | -43242000 | -21699000 | -9428000 | |
| Cash From Operating Activities | -81365000 | -159807000 | -84365000 | -80000 | 601000 | -31675000 | |
| Depreciation and Amortization | 13654000 | 10808000 | 6082000 | 2180000 | 2354000 | 2988000 | |
| Deferred Income Tax | -59367000 | 0 | 0 | 0 | 0 | -354000 | |
| Stock Based Compensation | 33673000 | 28131000 | 15800000 | 4301000 | 510000 | 431000 | |
| Other Non-Cash Items | 54502000 | 636000 | 1834000 | 273000 | -109000 | -6000 | |
| Changes in Working Capital | 20121000 | -19022000 | 9113000 | 36408000 | 19545000 | -25306000 | |
| Accounts Receivable | 0 | 6000000 | -6000000 | -11346000 | 0 | 12374000 | |
| Inventory | 0 | 0 | 6774000 | 11346000 | 0 | 0 | |
| Accounts Payable | 1614000 | 85000 | 1589000 | 1234000 | 302000 | -519000 | |
| Deferred Revenue | 18507000 | -25107000 | 6750000 | 35174000 | 19243000 | -24787000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -12374000 | |
| Cash From Investing Activities | 68301000 | 27198000 | -108251000 | -254404000 | 8498000 | 39994000 | |
| Investments in Property Plant and Equipment | -8401000 | -12244000 | -5661000 | -4553000 | -1651000 | -1595000 | |
| Payments for Acquisitions | -76702000 | -39442000 | 102590000 | 249851000 | -10149000 | 6000 | |
| Purchases of Securities | -246334000 | -239366000 | -348497000 | -275224000 | -9351000 | -12917000 | |
| Proceeds from Sales and Maturities of Securities | 323036000 | 278808000 | 245907000 | 25373000 | 19500000 | 54500000 | |
| Other Investing Activities | 76702000 | 39442000 | -102590000 | -249851000 | 10149000 | 6000 | |
| Cash From Financing Activities | 3217000 | 117192000 | 153882000 | 339024000 | 126000 | 529000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3217000 | 117192000 | 150157000 | 339031000 | 142000 | 531000 | |
| Common Stock Repurchased | 0 | 0 | -1000 | -7000 | -16000 | -2000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3217000 | 117192000 | 3726000 | 339024000 | -16000 | 529000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9847000 | -15417000 | -38734000 | 84540000 | 9225000 | 8848000 | |
| Cash at Beginning of Period | 64474000 | 80792000 | 119526000 | 34986000 | 25761000 | 16913000 | |
| Cash at End of Period | 54627000 | 65375000 | 80792000 | 119526000 | 34986000 | 25761000 | |
| Free Cash Flow | -89766000 | -172051000 | -90026000 | -4633000 | -1050000 | -33270000 | |
| Operating Cash Flow | -81365000 | -159807000 | -84365000 | -80000 | 601000 | -31675000 | |
| Capital Expenditure | -8401000 | -12244000 | -5661000 | -4553000 | -1651000 | -1595000 |
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