NXTD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-11-15 | 2021-08-16 | 2021-05-17 | 2021-04-15 | 2020-11-16 |
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| Net Income/Starting Line | -6288280 | -641704 | -555748 | -4222157 | -1557.078 | -1078341 |
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| Cash From Operating Activities | -2623601 | -1574941 | -712612 | -1002766 | -428602 | -594351 |
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| Depreciation and Amortization | 192019 | 193823 | 201324 | 203857 | -553480 | 208336 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 648957 | -400000 | 648000 | 40000 | 40000 | 40000 |
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| Other Non-Cash Items | 4716577 | 144821 | 180433 | 3058273 | -634149.922 | 159559 |
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| Changes in Working Capital | -1892874 | -871881 | -1186621 | -82739 | 720585 | 76095 |
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| Accounts Receivable | -31701 | 57524 | -56898 | 66045 | -75802 | -46810 |
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| Inventory | -324391 | -167236 | 34826 | -13128 | 104985 | -64294 |
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| Accounts Payable | -737055 | -434061 | -566666 | -518601 | 820364 | 121415 |
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| Deferred Revenue | -799727 | -328108 | -597883 | 382945 | -128962 | 65784 |
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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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| 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 | -1353608 | 14413641 | -4560287 | 5131174 | 2723486 | 1324499 |
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| Debt Repayment | 0 | -1064627 | -4515625 | -5515625 | -1696875 | -515625 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | -584669 | 1864528 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 3443750 | 50000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -25000 | -25000 |
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| Other Financing Activities | -1353608 | 15478268 | -44662 | 10646799 | 1586280 | -49404 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -3977209 | 12838700 | -5272899 | 4128408 | 2294884 | 730148 |
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| Cash at Beginning of Period | 16231755 | 3393055 | 8665954 | 4537546 | 2242662 | 1512514 |
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| Cash at End of Period | 12254546 | 16231755 | 3393055 | 8665954 | 4537546 | 2242662 |
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| Free Cash Flow | -2623601 | -1574941 | -712612 | -1002766 | -428602 | -594351 |
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| Operating Cash Flow | -2623601 | -1574941 | -712612 | -1002766 | -428602 | -594351 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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