NEXT Biometrics Group ASA
NXTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,973 | -$6,470 | -$4,724 | -$6,797 |
| Dep. & Amort. | $474 | $694 | $737 | $801 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $285 | $0 | $0 | $0 |
| Change in WC | -$2,187 | -$1,435 | $480 | -$2,039 |
| Other Non-Cash | -$16 | $1,651 | $1,416 | $5,286 |
| Operating Cash Flow | -$5,418 | -$5,560 | -$3,301 | -$5,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$1 | -$7 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $71 | $78 |
| Investing Cash Flow | -$52 | -$1 | $64 | $55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177 | $0 | $0 | -$71 |
| Stock Issued | $5,280 | $5,598 | $75 | $9,817 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$204 | -$279 | -$316 |
| Financing Cash Flow | $5,104 | $5,394 | -$204 | $9,431 |
| Forex Effect | -$761 | -$279 | $0 | -$0 |
| Net Chg. in Cash | -$1,143 | -$414 | -$4,567 | $3,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,669 | $7,065 | $11,632 | $7,936 |
| End Cash | $5,526 | $6,652 | $7,065 | $11,632 |
| Free Cash Flow | -$5,470 | -$5,561 | -$3,308 | -$5,423 |