Nxt-ID
Cash Flow
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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 Nxt-ID generated cash of -$5,913,920, which is less than the previous year. Cash used in financing activities reached the amount of $13,630,920 last year. Net change in cash is therefore $7,717,000.
Cash Flow
| 2012 | -99.83K | -1.98K | 237.3K |
|---|---|---|---|
| 2013 | -840.53K | -6.43K | 1.01M |
| 2014 | -5.16M | -166.39K | 7.22M |
| 2015 | -8.62M | -1.88M | 8.72M |
| 2016 | -950.04K | -15.93M | 19.76M |
| 2017 | -5.60M | -142.07K | 8.08M |
| 2018 | -50.18K | -3.16M | 3.06M |
| 2019 | 2.24M | 2.75M | -2.00M |
| 2020 | -412.95K | 0 | 3.21M |
| 2021 | -5.91M | 0 | 13.63M |
NXTD Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.53M | 1.73M | 1.61M | 5.67M | 3.29M | 418.99K | 2.20M | 303.62K | 135.82K | 339 |
Operating activities | ||||||||||
Net income | -11.70M | -2.86M | -11.78M | -7.08M | -8.26M | -12.75M | -13.07M | -7.07M | -1.54M | -194.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 791.02K | 65.84K | 835.90K | 905.75K | 1.26M | 579.24K | 183.19K | 12.47K | 585 | 99 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.24K | 30K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.24K | 30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.97K | -95.19K | 208.49K | 135.25K | -897.83K | -721.23K | 706.94K | -769.89K | 1.90M | 0 |
Inventories | -469.92K | 535.92K | -432.76K | -164.19K | 525.59K | -1.05M | -2.40M | -353.01K | -6.53K | 0 |
Accounts payable | -2.25M | 658.24K | 787.37K | 362.46K | -958.31K | 120.00K | 1.35M | 268.10K | 244.09K | 64.27K |
Cash generated by operating activities | -5.91M | -412.95K | 2.24M | -50.18K | -5.60M | -950.04K | -8.62M | -5.16M | -840.53K | -99.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -23.79K | -10.76K | -52.96K | -39.07K | -381.76K | -137.95K | -6.43K | -1.98K |
Acquisitions Net | 0 | 0 | 3M | 0 | 0 | -17M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 2.75M | -3.16M | -142.07K | -15.93M | -1.88M | -166.39K | -6.43K | -1.98K |
Financing activities | ||||||||||
Common Stock Issued | 11.83M | 1.27M | 3.21M | 0 | 13.29M | 0 | 5.11M | 5.75M | 939.78K | 158K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -123.45K | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.09M | 0 | 0 | -12.21M | 0 | -1.72M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.63M | 3.21M | -2.00M | 3.06M | 8.08M | 19.76M | 8.72M | 7.22M | 1.01M | 237.3K |
Net Change In Cash | 7.71M | 2.80M | 122.73K | -4.06M | 2.33M | 2.88M | -1.78M | 1.89M | 167.80K | 135.48K |
Cash at end of period | 12.25M | 4.53M | 1.73M | 1.61M | 5.63M | 3.29M | 418.99K | 2.20M | 303.62K | 135.82K |
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