NeutriSci International Inc.
NRXCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$771 | -$1,572 | -$1,953 | -$1,613 |
| Dep. & Amort. | $37 | $45 | $27 | $5 |
| Deferred Tax | $0 | $0 | -$0 | $39 |
| Stock-Based Comp. | $5 | $503 | $332 | $259 |
| Change in WC | $503 | -$107 | $70 | $67 |
| Other Non-Cash | $60 | $90 | $1 | $1 |
| Operating Cash Flow | -$166 | -$1,041 | -$1,521 | -$1,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$107 | -$110 | $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 | -$5 | -$107 | -$110 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | $60 | -$47 | $45 |
| Stock Issued | $197 | $402 | $1,554 | $929 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $710 | $132 | -$8 |
| Financing Cash Flow | $315 | $1,172 | $1,639 | $966 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $145 | $23 | $7 | -$275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $7 | $0 | $275 |
| End Cash | $175 | $31 | $7 | $0 |
| Free Cash Flow | -$171 | -$1,148 | -$1,632 | -$1,241 |