Near Intelligence, Inc.
NIR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$104 | -$21 | -$24 |
| Dep. & Amort. | $10 | $8 | $0 |
| Deferred Tax | -$50 | -$1 | $2 |
| Stock-Based Comp. | $66 | $0 | $0 |
| Change in WC | -$17 | -$10 | $10 |
| Other Non-Cash | $68 | $1 | $0 |
| Operating Cash Flow | -$27 | -$22 | -$11 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$7 |
| Net Acquisitions | $0 | $3 | $0 |
| Inv. Purchases | $0 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $3 |
| Other Inv. Act. | -$1 | $0 | $0 |
| Investing Cash Flow | -$2 | $1 | -$5 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 |
| Other Fin. Act. | $82 | $8 | $4 |
| Financing Cash Flow | $81 | $8 | $4 |
| Forex Effect | -$0 | -$0 | $1 |
| Net Chg. in Cash | $52 | -$13 | -$11 |
| Supplemental Information | – | – | – |
| Beg. Cash | $9 | $21 | $33 |
| End Cash | $61 | $9 | $21 |
| Free Cash Flow | -$28 | -$22 | -$18 |