NexJ Systems Inc.
NXJ.TO · TSX
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$468 | -CA$1,485 | -CA$7,688 | -CA$3,891 |
| Dep. & Amort. | CA$920 | CA$862 | CA$948 | CA$373 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$76 | CA$164 | CA$412 | CA$286 |
| Change in WC | -CA$378 | CA$1,284 | CA$1,246 | -CA$278 |
| Other Non-Cash | CA$113 | CA$614 | CA$254 | CA$7 |
| Operating Cash Flow | CA$263 | CA$1,439 | -CA$4,828 | -CA$3,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$46 | -CA$83 | -CA$122 | -CA$180 |
| Net Acquisitions | CA$1,020 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$20 | CA$47 | -CA$149 | CA$145 |
| Investing Cash Flow | CA$994 | -CA$36 | -CA$271 | -CA$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$10 | -CA$117 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,117 | -CA$886 | -CA$829 | -CA$472 |
| Financing Cash Flow | -CA$1,117 | -CA$886 | -CA$829 | -CA$472 |
| Forex Effect | -CA$77 | -CA$214 | CA$100 | CA$177 |
| Net Chg. in Cash | CA$63 | CA$303 | -CA$5,828 | -CA$3,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,426 | CA$5,123 | CA$10,951 | CA$14,784 |
| End Cash | CA$5,489 | CA$5,426 | CA$5,123 | CA$10,951 |
| Free Cash Flow | CA$217 | CA$1,356 | -CA$4,950 | -CA$3,683 |