Near Intelligence, Inc.
NIR · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,742 | -$19,158 | -$20,769 | -$9,217 |
| Dep. & Amort. | $2,717 | $2,722 | $2,700 | $2,378 |
| Deferred Tax | -$2,357 | -$7,268 | $760 | -$877 |
| Stock-Based Comp. | $5,115 | $5,839 | $1,702 | $1,683 |
| Change in WC | -$4,083 | $8,090 | -$2,462 | $490 |
| Other Non-Cash | $302 | $542 | $8,105 | $111 |
| Operating Cash Flow | -$16,049 | -$9,233 | -$9,964 | -$5,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$157 | -$898 | -$74 |
| Net Acquisitions | $0 | $205 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,778 | -$687 | -$1,778 |
| Investing Cash Flow | -$22 | $1,826 | -$1,585 | -$1,852 |
| 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. | $13,623 | $2,912 | $62,577 | $1,775 |
| Financing Cash Flow | $13,623 | $3,117 | $62,577 | $1,775 |
| Forex Effect | $15 | $26 | $171 | -$121 |
| Net Chg. in Cash | -$2,432 | -$4,469 | $51,200 | -$5,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,529 | $60,998 | $9,798 | $15,429 |
| End Cash | $54,097 | $56,529 | $60,998 | $9,798 |
| Free Cash Flow | -$16,071 | -$9,390 | -$10,861 | -$5,507 |