NeurAxis, Inc.
NRXS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,242 | -$14,627 | -$4,780 | -$3,028 |
| Dep. & Amort. | $38 | $41 | $37 | $37 |
| Deferred Tax | $0 | $0 | $0 | $41 |
| Stock-Based Comp. | $1,404 | $750 | $27 | $49 |
| Change in WC | $141 | -$666 | $1,270 | $644 |
| Other Non-Cash | $560 | $7,808 | $1,147 | $23 |
| Operating Cash Flow | -$6,098 | -$6,694 | -$2,298 | -$2,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$31 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$41 | -$60 | $0 |
| Investing Cash Flow | -$28 | -$72 | -$61 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,659 | $2,066 | $3,159 | $151 |
| Stock Issued | $0 | $4,847 | $0 | $510 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,085 | -$323 | -$867 | $0 |
| Financing Cash Flow | $9,744 | $6,591 | $2,292 | $661 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,618 | -$175 | -$67 | -$1,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $254 | $321 | $1,895 |
| End Cash | $3,697 | $79 | $254 | $321 |
| Free Cash Flow | -$6,126 | -$6,766 | -$2,359 | -$2,236 |