NXL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-03-27 | 2023-11-13 | 2023-08-10 | 2023-05-10 | 2023-03-27 |
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| Net Income/Starting Line | -1041157 | -780669 | -2297189 | -822437 | -748414 | -729677 |
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| Cash From Operating Activities | -763289 | -1004030 | -701094 | -815611 | -1314649 | -906457 |
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| Depreciation and Amortization | 2662 | 1747 | 887 | 826 | 794 | 132 |
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| Deferred Income Tax | 0 | -666774 | -82943 | -58878 | 0 | 0 |
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| Stock Based Compensation | 161349 | 751817 | 1573170 | 88388 | 0 | 0 |
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| Other Non-Cash Items | 136009 | 7717 | 1434 | 1403 | -37401 | 21232 |
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| Changes in Working Capital | 144090 | -317868 | 103547 | -24913 | -529628 | -15423 |
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| Accounts Receivable | 5703 | 5114 | -161 | -10772 | 1325 | 5477 |
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| Inventory | 2752 | -3563 | 1388 | -1737 | -3900 | -22191 |
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| Accounts Payable | -8024 | 86985 | 24048 | -6257 | -603609 | -129926 |
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| Deferred Revenue | 143659 | -406404 | 78272 | -6147 | 76556 | 131217 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 729314 | 1222864 | 830769 | 872372 | 1526867 | -6794879 |
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| Investments in Property Plant and Equipment | -66308 | -34819 | -13002 | -11262 | -50196 | 0 |
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| Payments for Acquisitions | 0 | -35688 | 13002 | 11262 | 11424 | 0 |
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| Purchases of Securities | -5439431 | -7349164 | -10576480 | -8672153 | -10022293 | -6794879 |
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| Proceeds from Sales and Maturities of Securities | 6235053 | 8606847 | 11516251 | 9555787 | 11599356 | 0 |
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| Other Investing Activities | 729314 | 1222864 | -109002 | -11262 | -11424 | -6794879 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | -200000 | 28827 |
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| Debt Repayment | 0 | -200000 | 0 | 0 | -200000 | -37200 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -8545270 |
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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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| Other Financing Activities | 0 | 0 | 0 | 0 | -200000 | 8611297 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -28827 |
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| Net Change in Cash | -33975 | 218833 | 129675 | 56761 | 12218 | -7701336 |
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| Cash at Beginning of Period | 580230 | 361397 | 231722 | 174961 | 162743 | 7864079 |
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| Cash at End of Period | 546255 | 580230 | 361397 | 231722 | 174961 | 162743 |
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| Free Cash Flow | -829597 | -1038849 | -714096 | -826873 | -1364845 | -906457 |
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| Operating Cash Flow | -763289 | -1004030 | -701094 | -815611 | -1314649 | -906457 |
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| Capital Expenditure | -66308 | -34819 | -13002 | -11262 | -50196 | 0 |
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