Next Science Limited
NXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,586 | -$23,873 | -$18,296 | -$9,350 |
| Dep. & Amort. | $1,273 | $0 | $1,294 | $763 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,008 | $0 | $13 | $113 |
| Change in WC | $851 | -$2,180 | -$151 | $242 |
| Other Non-Cash | -$511 | $10,994 | $5,350 | -$34 |
| Operating Cash Flow | -$7,963 | -$15,059 | -$17,007 | -$7,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$295 | -$468 | -$692 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$543 | -$589 | -$8 | -$25 |
| Investing Cash Flow | -$589 | -$885 | -$476 | -$717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | $6,710 | -$253 | -$213 |
| Stock Issued | $0 | $14,036 | $10,886 | $1,646 |
| Stock Repurch. | $3 | -$638 | -$386 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$251 | -$6,983 | -$0 | $545 |
| Financing Cash Flow | $1,752 | $20,108 | $10,247 | $1,427 |
| Forex Effect | -$764 | $1 | -$238 | -$417 |
| Net Chg. in Cash | -$7,565 | $4,165 | -$2,257 | -$7,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,239 | $5,074 | $9,629 | $7,609 |
| End Cash | $1,674 | $9,239 | $7,482 | $6,979 |
| Free Cash Flow | -$8,553 | -$15,943 | -$17,693 | -$8,673 |