Neuropathix, Inc.
NPTX · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,596 | -$757 | -$721 | -$751 |
| Dep. & Amort. | $32 | $7 | $5 | $5 |
| Deferred Tax | $0 | $19 | $74 | -$21 |
| Stock-Based Comp. | $277 | $309 | $291 | $298 |
| Change in WC | -$22 | $357 | $192 | $122 |
| Other Non-Cash | $1,194 | $34 | $16 | $78 |
| Operating Cash Flow | -$114 | -$31 | -$143 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $39 | $0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$31 | $0 | $0 |
| Investing Cash Flow | $0 | $8 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $54 | $20 | $0 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $33 | $97 | $4 |
| Financing Cash Flow | $200 | $33 | $97 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87 | $10 | -$45 | -$272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $6 | $51 | $323 |
| End Cash | $102 | $16 | $6 | $51 |
| Free Cash Flow | -$114 | $8 | -$143 | -$276 |