NeurAxis Inc. (NRXS)

NASDAQ: NRXS · Real-Time Price · USD

2.21

-0.09 (-3.91%)

At close: Apr 29, 2025, 3:54 PM

2.23

0.90%

After-hours: Apr 29, 2025, 07:15 PM EDT

NeurAxis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.24M	-14.63M	-4.78M	-3.03M	-3.73M
Depreciation & Amortization	126.39K	40.73K	37.13K	36.71K	35.79K
Stock-Based Compensation	1.4M	750K	27.32K	48.64K	48.77K
Other Working Capital	n/a	-330.04K	249.62K	73.28K	268.04K
Other Non-Cash Items	612.66K	7.81M	2.45M	22.81K	-200.38K
Deferred Income Tax	n/a	n/a	-1.3M	41.11K	-1.91K
Change in Working Capital	n/a	-665.75K	1.27M	644.43K	-295.45K
Operating Cash Flow	-6.1M	-6.69M	-2.3M	-2.23M	-4.14M
Capital Expenditures	-27.78K	-71.78K	-61.2K	-1.39K	-27.72K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-41K	n/a	n/a	n/a
Investing Cash Flow	-27.78K	-71.78K	-61.2K	-1.39K	-27.72K
Debt Repayment	4.66M	2.09M	3.16M	151.09K	-716.94K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-168.32K	-342.9K	-866.74K	-510K	2.73M
Financial Cash Flow	9.74M	6.59M	2.29M	661.1K	6.05M
Net Cash Flow	3.62M	-175.14K	-67.16K	-1.57M	1.89M
Free Cash Flow	-6.13M	-6.77M	-2.36M	-2.24M	-4.17M