NeurAxis Inc. (NRXS)
NASDAQ: NRXS
· Real-Time Price · USD
2.40
0.03 (1.27%)
At close: Aug 15, 2025, 3:55 PM
2.40
0.21%
After-hours: Aug 15, 2025, 06:11 PM EDT
NeurAxis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -7.17M | -8.4M | -8.24M | -12.11M | -15.26M | -14.57M | -14.63M | -9.33M | -6.5M | -6.41M | -4.78M | -5.62M | -3.54M | -1.39M | -852.52K |
Depreciation & Amortization | 35.37K | 33.45K | 37.83K | 41.41K | 42.37K | 41.61K | 40.73K | 42.38K | 40.5K | 38.6K | 37.13K | 33.83K | 25.48K | 17.16K | 8.78K |
Stock-Based Compensation | 624.66K | 1.23M | 1.4M | -469.88K | 1.81M | 1.03M | 750K | 2.55M | 3.2K | 15.32K | 27.32K | 39.58K | 36.38K | 24.25K | 12.26K |
Other Working Capital | 551K | 1.14M | 960.02K | 882.29K | 327.71K | -132.67K | -380.71K | -461.55K | 314.94K | 228.53K | 249.62K | 439.07K | 436.13K | 389.73K | 196.29K |
Other Non-Cash Items | 410.49K | 494.78K | 559.82K | 4.24M | 5.95M | 6.77M | 7.81M | 2.97M | 1.53M | 1.48M | 376.19K | 1.53M | 904.71K | 12.35K | 5.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.88K | 762.74K | 771.02K | 784.43K | 612.55K | 21.69K | 13.41K |
Change in Working Capital | -120.38K | 268.61K | 141.4K | 1.33M | -941.91K | -669.35K | -665.75K | -510.78K | 2.38M | 1.39M | 1.27M | 953.29K | 592.64K | 926.67K | 616.74K |
Operating Cash Flow | -6.22M | -6.37M | -6.1M | -6.97M | -8.39M | -7.4M | -6.69M | -4.28M | -2.37M | -2.73M | -2.3M | -2.28M | -1.37M | -389.53K | -195.62K |
Capital Expenditures | -29.66K | -31.05K | -27.78K | -43.82K | -82.12K | -78.89K | -71.78K | -105.56K | -74.27K | -68.81K | -61.2K | -12.78K | -1.39K | -1.39K | -1.39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.81K | 49.81K | 49.81K | 49.81K | n/a | n/a | n/a |
Investing Cash Flow | -29.66K | -31.05K | -27.78K | -43.82K | -82.12K | -78.89K | -71.78K | -105.56K | -24.46K | -68.81K | -61.2K | -12.78K | -51.2K | -1.39K | -1.39K |
Debt Repayment | -42.07K | 3.27M | 4.66M | 5.03M | 5.45M | 2.91M | 2.09M | 2.74M | 3.29M | 3.57M | 3.03M | 2.11M | 1.25M | 203.01K | 244.05K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.52M | 5.06M | 5.09M | 2.1M | 5.35M | 5.23M | 5.12M | 2.4M | -914.59K | -815.3K | -736.74K | -87.69K | -26.55K | -405 | n/a |
Financial Cash Flow | 10.47M | 8.32M | 9.74M | 6.51M | 10.19M | 7.52M | 6.59M | 5.14M | 2.38M | 2.76M | 2.29M | 2.03M | 1.22M | 202.61K | 244.05K |
Net Cash Flow | 4.22M | 1.92M | 3.62M | -500.36K | 1.71M | 36.29K | -175.14K | 753.43K | -22.21K | -40.04K | -67.16K | -266K | -200.17K | -188.31K | 47.04K |
Free Cash Flow | -6.25M | -6.4M | -6.13M | -7.01M | -8.48M | -7.48M | -6.77M | -4.38M | -2.45M | -2.8M | -2.36M | -2.29M | -1.37M | -390.92K | -197.01K |