Nxt-ID, Inc.
NXTD · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,004 | -$11,708 | -$2,865 | -$11,789 |
| Dep. & Amort. | $876 | $791 | $66 | $836 |
| Deferred Tax | $0 | $196 | $0 | -$365 |
| Stock-Based Comp. | $1,636 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,034 | $809 | $398 |
| Other Non-Cash | $2,236 | $7,905 | $1,417 | $12,554 |
| Operating Cash Flow | -$4,255 | -$5,914 | -$413 | $2,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,461 | $0 | $0 | -$226 |
| Investing Cash Flow | -$1,461 | $0 | $0 | $2,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,492 | $11,835 | $1,280 | $3,214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300 | $0 | $0 | $0 |
| Other Fin. Act. | $3,424 | $13,631 | $3,213 | -$2,001 |
| Financing Cash Flow | $3,124 | $13,631 | $3,213 | -$2,001 |
| Forex Effect | $0 | $0 | $0 | -$2,866 |
| Net Chg. in Cash | -$2,591 | $7,717 | $2,800 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,398 | $4,538 | $1,737 | $1,615 |
| End Cash | $3,807 | $12,255 | $4,538 | $1,737 |
| Free Cash Flow | -$4,255 | -$5,914 | -$413 | $2,216 |