NextPlat Corp
NXPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,125 | -$12,407 | -$9,161 | -$8,108 |
| Dep. & Amort. | $2,822 | $2,527 | $596 | $350 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,632 | $5,376 | $2,974 | $3,758 |
| Change in WC | -$711 | -$3,038 | $207 | -$1,497 |
| Other Non-Cash | $13,918 | $3,946 | $1,782 | $1,405 |
| Operating Cash Flow | -$5,464 | -$3,596 | -$3,602 | -$4,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$647 | -$716 | -$229 |
| Net Acquisitions | -$858 | $5,846 | -$7,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $94 | $0 | $0 | $0 |
| Investing Cash Flow | -$953 | $5,199 | -$7,716 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | -$324 | -$67 | $200 |
| Stock Issued | $0 | $6,000 | $13,832 | $14,062 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $207 | $184 | -$754 | $6,555 |
| Financing Cash Flow | $72 | $5,860 | $13,011 | $20,817 |
| Forex Effect | -$2 | -$47 | -$70 | $43 |
| Net Chg. in Cash | -$6,347 | $7,416 | $1,623 | $16,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,307 | $18,891 | $17,268 | $729 |
| End Cash | $19,960 | $26,307 | $18,891 | $17,268 |
| Free Cash Flow | -$5,653 | -$4,243 | -$4,318 | -$4,321 |