NeutriSci International Inc.
NRXCF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$138 | -$99 | -$218 |
| Dep. & Amort. | $8 | $8 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $82 | $80 | -$45 | $88 |
| Other Non-Cash | $1 | $1 | -$12 | $60 |
| Operating Cash Flow | -$6 | -$49 | -$149 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$3 | -$25 | $31 |
| Stock Issued | $0 | $0 | $0 | $197 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $53 | $0 | $0 |
| Financing Cash Flow | $6 | $50 | -$25 | $227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$174 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $175 | $8 |
| End Cash | $2 | $2 | $2 | $175 |
| Free Cash Flow | -$6 | -$49 | -$149 | -$61 |