NexTech3D.AI Corp.
NEXCF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,977 | -$27,378 | -$32,652 | -$15,594 |
| Dep. & Amort. | $90 | $3,060 | $2,389 | $824 |
| Deferred Tax | $0 | $0 | -$219 | -$97 |
| Stock-Based Comp. | $227 | $2,341 | $5,030 | $6,868 |
| Change in WC | $604 | $2,561 | $769 | -$2,717 |
| Other Non-Cash | $2,588 | $4,090 | $17 | $159 |
| Operating Cash Flow | -$4,637 | -$15,326 | -$24,666 | -$10,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$102 | -$179 | -$3,502 |
| Net Acquisitions | $0 | $0 | $0 | -$1,022 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $302 | -$29 | $2,765 | $0 |
| Investing Cash Flow | $224 | -$130 | $2,587 | -$4,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | $0 | $0 | $0 |
| Stock Issued | $326 | $8,890 | $16,905 | $15,133 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,562 | $4,154 | $2,193 | $7,764 |
| Financing Cash Flow | $2,722 | $12,622 | $18,876 | $22,822 |
| Forex Effect | $377 | -$616 | -$244 | $95 |
| Net Chg. in Cash | -$145 | -$3,451 | -$3,448 | $7,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $7,237 | $10,685 | $2,849 |
| End Cash | $11 | $3,786 | $7,237 | $10,685 |
| Free Cash Flow | -$4,714 | -$15,428 | -$24,845 | -$14,058 |