Near Intelligence, Inc.
NIR · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$19 | -$21 | -$9 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$2 | -$7 | $1 | -$1 |
| Stock-Based Comp. | $5 | $6 | $2 | $2 |
| Change in WC | -$4 | $8 | -$2 | $0 |
| Other Non-Cash | $0 | $1 | $8 | $0 |
| Operating Cash Flow | -$16 | -$9 | -$10 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | -$1 | -$2 |
| Investing Cash Flow | -$0 | $2 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $3 | $63 | $2 |
| Financing Cash Flow | $14 | $3 | $63 | $2 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$2 | -$4 | $51 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $61 | $10 | $15 |
| End Cash | $54 | $57 | $61 | $10 |
| Free Cash Flow | -$16 | -$9 | -$11 | -$6 |