NexOptic Technology Corp.
NXOPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,694 | -$3,882 | -$3,317 | -$5,806 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $352 | $1,385 | $1,090 | $4,154 |
| Change in WC | $543 | $761 | $380 | -$81 |
| Other Non-Cash | $76 | $6 | -$218 | -$383 |
| Operating Cash Flow | -$723 | -$1,729 | -$2,064 | -$2,115 |
| 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. | $0 | $0 | $0 | $80 |
| Stock Issued | $0 | $2,225 | $66 | $4,180 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$71 | $66 | $4,180 |
| Financing Cash Flow | $0 | $2,154 | $66 | $4,260 |
| Forex Effect | -$1 | -$0 | -$3 | $0 |
| Net Chg. in Cash | -$724 | $425 | -$2,002 | $2,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $762 | $337 | $2,339 | $194 |
| End Cash | $38 | $762 | $337 | $2,339 |
| Free Cash Flow | -$723 | -$1,729 | -$2,064 | -$2,115 |