NRSN 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-04 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-22 | 2022-09-30 |
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|
|
| Net Income/Starting Line | -2950 | 784 | -5225 | -3889 | -3150 | -2994 |
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|
|
| Cash From Operating Activities | 0 | 0 | 1784 | 0 | 5105 | -2808 |
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|
|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Stock Based Compensation | 2798 | -1784 | 1784 | 0 | 5105 | -2808 |
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|
|
| Other Non-Cash Items | 152 | 1000 | 3441 | 3889 | -1955 | 5802 |
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|
|
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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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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|
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Net Change in Cash | 0 | -2331000 | 5729000 | -2181000 | -855000 | 62000 |
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| Cash at Beginning of Period | 0 | 7127000 | 1398000 | 3579000 | 4434000 | 4372000 |
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| Cash at End of Period | 0 | 4796000 | 7127000 | 1398000 | 3579000 | 4434000 |
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|
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| Free Cash Flow | 0 | 0 | 1784 | 0 | 5105 | -2808 |
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| Operating Cash Flow | 0 | 0 | 1784 | 0 | 5105 | -2808 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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