NXL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-27 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -4648709 | -1697816 | -6078004 | -3403486 | -5021190 | |
| Cash From Operating Activities | -3835385 | -2215699 | -1076791 | -863474 | -678336 | |
| Depreciation and Amortization | 4254 | 535 | 537 | 429 | 535 | |
| Deferred Income Tax | 255118 | 0 | -4114934 | 66398 | -272794 | |
| Stock Based Compensation | 2413375 | 270670 | 4478035 | 1959524 | 562735 | |
| Other Non-Cash Items | -1090561 | -155022 | 4114934 | 8824 | 3763645 | |
| Changes in Working Capital | -768862 | -634066 | 522641 | 504837 | 288733 | |
| Accounts Receivable | -4494 | 253 | -9704 | -909 | 7165 | |
| Inventory | -7812 | -142852 | -8754 | -1058 | 5902 | |
| Accounts Payable | -498833 | -185427 | 382633 | 525987 | 277944 | |
| Deferred Revenue | -257723 | -306040 | 158466 | -19183 | -2278 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 4452872 | -6794879 | 0 | -648 | 0 | |
| Investments in Property Plant and Equipment | -109279 | 0 | 0 | -648 | 0 | |
| Payments for Acquisitions | -96000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -36716090 | -6794879 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 41278241 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 96000 | -6794879 | 0 | 0 | 0 | |
| Cash From Financing Activities | -200000 | 8511543 | 1660133 | 879131 | 726051 | |
| Debt Repayment | -200000 | -37200 | -9600 | -89617 | -63667 | |
| Common Stock Issued | 0 | 8545270 | 1433767 | 884082 | 662384 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -200000 | 3473 | 235966 | 84666 | 702551 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 417487 | -499035 | 583342 | 15009 | 47715 | |
| Cash at Beginning of Period | 162743 | 661778 | 78436 | 63427 | 15712 | |
| Cash at End of Period | 580230 | 162743 | 661778 | 78436 | 63427 | |
| Free Cash Flow | -3944664 | -2215699 | -1076791 | -864122 | -678336 | |
| Operating Cash Flow | -3835385 | -2215699 | -1076791 | -863474 | -678336 | |
| Capital Expenditure | -109279 | 0 | 0 | -648 | 0 |
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