NEXT Biometrics Group ASA
NXTBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,958 | -$1,694 | -$1,961 | -$567 |
| Dep. & Amort. | $115 | $112 | $104 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $189 | $83 | $75 | $46 |
| Change in WC | $58 | -$510 | -$408 | -$723 |
| Other Non-Cash | -$28 | -$115 | $435 | -$211 |
| Operating Cash Flow | -$1,624 | -$2,124 | -$1,755 | -$1,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$40 | -$3 | -$1 |
| 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 | -$64 | -$40 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$48 | $0 | -$52 |
| Stock Issued | $0 | $0 | $3,344 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$32 | $56 |
| Financing Cash Flow | -$49 | -$48 | $3,312 | $4 |
| Forex Effect | $132 | $475 | -$334 | $26 |
| Net Chg. in Cash | -$1,599 | -$1,734 | $1,209 | -$1,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,791 | $5,526 | $4,317 | $5,032 |
| End Cash | $2,193 | $3,791 | $5,526 | $3,829 |
| Free Cash Flow | -$1,688 | -$2,164 | -$1,758 | -$1,313 |