NeurAxis
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 NeurAxis generated cash of -$6,693,978, which is less than the previous year. Cash used in financing activities reached the amount of $6,590,620 last year. Net change in cash is therefore -$175,139.
Cash Flow
| 2020 | -4.13M | -27.71K | 6.05M |
|---|---|---|---|
| 2021 | -2.23M | -1.39K | 661.09K |
| 2022 | -2.29M | -61.20K | 2.29M |
| 2023 | -6.69M | -71.78K | 6.59M |
NRXS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 253.69K | 320.85K | 1.89M | 8.5K |
Operating activities | ||||
Net income | -14.62M | -4.78M | -3.02M | -3.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 40.72K | 37.13K | 36.70K | 35.78K |
Stock-based compensation expense | 750K | 27.31K | 48.64K | 48.77K |
| Deferred income tax benefit | 750K | 27.31K | 48.64K | 48.77K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 25.28K | -78.60K | 184.25K | -223.00K |
Inventories | 26.91K | -8.95K | 67.66K | 323.76K |
Accounts payable | -387.89K | 1.10M | 319.23K | -664.24K |
Cash generated by operating activities | -6.69M | -2.29M | -2.23M | -4.13M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.78K | -61.20K | -1.39K | -27.71K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -71.78K | -61.20K | -1.39K | -27.71K |
Financing activities | ||||
Common Stock Issued | 4.84M | 0 | 510.00K | 4.03M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.08M | 3.15M | -98.90K | -1.18M |
Cash used in financing activities | 6.59M | 2.29M | 661.09K | 6.05M |
Net Change In Cash | -175.13K | -67.15K | -1.57M | 1.88M |
Cash at end of period | 78.56K | 253.69K | 320.85K | 1.89M |
| Data source |