NexOptic Technology Corp.
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 NexOptic Technology Corp. generated cash of -$723,408, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$724,447.
Cash Flow
| 2014 | -472.52K | -140.56K | 0 |
|---|---|---|---|
| 2015 | -797.15K | -513.53K | 2.14M |
| 2016 | -1.02M | -971.83K | 2.31M |
| 2017 | -2.84M | -1.47M | 11.14M |
| 2018 | -6.12M | -33.59K | 722.98K |
| 2019 | -5.47M | 16.80K | 2.94M |
| 2020 | -2.11M | 0 | 4.25M |
| 2021 | -2.06M | 0 | 66.1K |
| 2022 | -1.72M | 0 | 2.15M |
| 2023 | -723.40K | 0 | 0 |
NXO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 762.33K | 337.02K | 2.33M | 194.04K | 2.70M | 8.14M | 1.32M | 1.00M | 163.82K | 775.44K |
Operating activities | ||||||||||
Net income | -1.69M | -3.88M | -3.31M | -5.80M | -57.33M | -12.28M | -9.25M | -1.69M | -3.35M | -633.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 5.48M | 5.61M | 940.88K | 0 | 0 | 3.39K |
Stock-based compensation expense | 352.22K | 1.38M | 1.09M | 4.15M | 1.16M | 0 | 5.42M | 580.56K | 305.16K | 0 |
| Deferred income tax benefit | 352.22K | 1.38M | 1.09M | 4.15M | 1.16M | 0 | 5.42M | 580.56K | 305.16K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.82K | -19.67K | 4.04K | 15.14K | 57.34K | -33.99K | -27.04K | 630 | -655 | 7.51K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -723.40K | -1.72M | -2.06M | -2.11M | -5.47M | -6.12M | -2.84M | -1.02M | -797.15K | -472.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | -998K | -490K | -100K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -33.59K | -4.89K | 0 | -23.53K | -73.22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 16.80K | -33.59K | -1.47M | -971.83K | -513.53K | -140.56K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.22M | 66.1K | 4.17M | 3.08M | 722.98K | 7.37M | 1.05M | 2.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -80K | -156.69K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2.15M | 66.1K | 4.25M | 2.94M | 722.98K | 11.14M | 2.31M | 2.14M | 0 |
Net Change In Cash | -724.44K | 425.30K | -2.00M | 2.14M | -2.51M | -5.43M | 6.82M | 319.48K | 839.06K | -611.61K |
Cash at end of period | 37.88K | 762.33K | 337.02K | 2.33M | 194.04K | 2.70M | 8.14M | 1.32M | 1.00M | 163.82K |