NXTD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-04-15 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-04-14 | 2016-04-14 | 2015-03-06 | 2014-02-25 | 2012-12-31 | |
| Net Income/Starting Line | -11707889 | -2864984 | -11789455 | -7089962 | -8264873 | -12752928 | -13076854 | -7076609 | -1544534 | -194215 | |
| Cash From Operating Activities | -5913920 | -412959 | 2240122 | -50189 | -5608651 | -950048 | -8620672 | -5161002 | -840538 | -99837 | |
| Depreciation and Amortization | 791023 | 65847 | 835907 | 905754 | 1264237 | 579241 | 183196 | 12473 | 585 | 99 | |
| Deferred Income Tax | 195576 | 0 | -365397 | 29996 | -1629424 | 190286 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 936957 | 160000 | 607705 | 989679 | 2489596 | 1113129 | 1513584 | 792808 | 311240 | 30000 | |
| Other Non-Cash Items | 7904528 | 1417476 | 12553560 | 5052986 | 4358716 | 4036843 | 3236965 | 1826530 | 92185 | 0 | |
| Changes in Working Capital | -4034115 | 808702 | 397802 | 61358 | -3826903 | 5883381 | -477563 | -716204 | 299986 | 64279 | |
| Accounts Receivable | 34970 | -95193 | 208497 | 135259 | -897834 | -721230 | 706948 | -769898 | 1901552 | 0 | |
| Inventory | -469929 | 535928 | -432766 | -164191 | 525592 | -1055846 | -2407522 | -353011 | -6533 | 0 | |
| Accounts Payable | -2256383 | 658245 | 787379 | 362464 | -958319 | 120008 | 1352881 | 268106 | 244094 | 64279 | |
| Deferred Revenue | -1342773 | -290278 | -165308 | -272174 | -2496342 | 7540449 | -129870 | 138599 | -1839127 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 2750314 | -3166854 | -142073 | -15934781 | -1888281 | -166392 | -6436 | -1982 | |
| Investments in Property Plant and Equipment | 0 | 0 | -23791 | -10766 | -52962 | -39073 | -381767 | -137953 | -6436 | -1982 | |
| Payments for Acquisitions | 0 | 0 | 3000000 | 0 | 0 | -17000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -225895 | -3156088 | -89111 | 1104292 | -1506514 | -28439 | 0 | 0 | |
| Cash From Financing Activities | 13630920 | 3213125 | -2001429 | 3063334 | 8087460 | 19765517 | 8726657 | 7225055 | 1014780 | 237300 | |
| Debt Repayment | -11095877 | 0 | -19830504 | -12212961 | -3773969 | -1726031 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11834722 | 1279859 | 3214042 | 0 | 13291390 | 0 | 5114353 | 5754035 | 939780 | 158000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -123457 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -300000 | -25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 13192075 | 1958266 | 14615033 | 15276295 | -1429961 | 21615005 | 3612304 | 1471020 | 75000 | 79300 | |
| Effect of Forex Changes on Cash | 0 | 0 | -2866268 | -3908436 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 7717000 | 2800166 | 122739 | -4062145 | 2336736 | 2880688 | -1782296 | 1897661 | 167806 | 135481 | |
| Cash at Beginning of Period | 4537546 | 1737380 | 1614641 | 5676786 | 3299679 | 418991 | 2201287 | 303626 | 135820 | 339 | |
| Cash at End of Period | 12254546 | 4537546 | 1737380 | 1614641 | 5636415 | 3299679 | 418991 | 2201287 | 303626 | 135820 | |
| Free Cash Flow | -5913920 | -412959 | 2216331 | -60955 | -5661613 | -989121 | -9002439 | -5298955 | -846974 | -101819 | |
| Operating Cash Flow | -5913920 | -412959 | 2240122 | -50189 | -5608651 | -950048 | -8620672 | -5161002 | -840538 | -99837 | |
| Capital Expenditure | 0 | 0 | -23791 | -10766 | -52962 | -39073 | -381767 | -137953 | -6436 | -1982 |
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