NEXE Innovations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NEXE Innovations generated cash of -$2,442,253, which is more than the previous year. Cash used in financing activities reached the amount of -$500,004 last year. Net change in cash is therefore -$7,560,960.
Cash Flow
| 2020 | -1.74M | -522.79K | 5.58M |
|---|---|---|---|
| 2021 | -10.44M | -1.01M | 58.67M |
| 2023 | -3.91M | 4.66M | -650.00K |
| 2024 | -2.44M | -4.61M | -500.00K |
NEXE.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 15.60M | 15.50M | 3.31M | 0 |
Operating activities | ||||
Net income | -6.53M | -6.13M | -17.17M | -2.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.70M | 987.55K | 244.06K | 454.05K |
Stock-based compensation expense | 635.27K | 713.29K | 2.37M | 332.10K |
| Deferred income tax benefit | 635.27K | 713.29K | 2.37M | 332.10K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.03M | -1.02M | -328.66K | 415.72K |
Inventories | 179.42K | 41.79K | 0 | 0 |
Accounts payable | -720.12K | 1.28M | 852.16K | 0 |
Cash generated by operating activities | -2.44M | -3.91M | -10.44M | -1.74M |
Investing activities | ||||
Purchases Of Investments | -3M | 0 | -26K | 0 |
Investments In Property Plant And Equipment | -825.22K | -3.26M | -1.61M | -522.79K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.61M | 4.66M | -1.01M | -522.79K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 45.25M | 4.28M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -369.26K | 580.59K |
Cash used in financing activities | -500.00K | -650.00K | 58.67M | 5.58M |
Net Change In Cash | -7.56M | 102.50K | 47.21M | 3.31M |
Cash at end of period | 8.04M | 15.60M | 50.52M | 3.31M |