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 | -1.69M | -2.28M | -1.45M | -1.76M | -2.92M | -2.12M | -5.31M | -4.9M | -2.24M | -2.17M | -13.63K | -2.08M | -2.15M | -539.14K | -852.52K |
Depreciation & Amortization | 12.88K | 6.36K | 6.85K | 9.27K | 10.97K | 10.74K | 10.44K | 10.23K | 10.21K | 9.85K | 12.09K | 8.35K | 8.32K | 8.38K | 8.78K |
Stock-Based Compensation | 173.04K | 105.81K | 74.06K | 271.74K | 781.32K | 277.06K | -1.8M | 2.55M | n/a | n/a | n/a | 3.2K | 12.13K | 11.99K | 12.26K |
Other Working Capital | n/a | 604.55K | 165.41K | -218.97K | 593.19K | 420.39K | 87.68K | -773.55K | 132.81K | 172.34K | 6.84K | 2.94K | 46.4K | 193.44K | 196.29K |
Other Non-Cash Items | 37K | 12.42K | 14.07K | 347K | 121.3K | 77.46K | 3.69M | 2.06M | 938.62K | 1.11M | -1.15M | 623.81K | 892.36K | 6.65K | 5.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.88K | 590.87K | 8.27K | 13.41K |
Change in Working Capital | n/a | 550.44K | -405.24K | -265.58K | 388.99K | 423.23K | 778.88K | -2.53M | 661.55K | 426.83K | 933.84K | 360.66K | -334.04K | 309.93K | 616.74K |
Operating Cash Flow | -1.47M | -1.6M | -1.76M | -1.39M | -1.62M | -1.33M | -2.63M | -2.82M | -625.23K | -622.91K | -214.31K | -911.79K | -977.98K | -193.91K | -195.62K |
Capital Expenditures | -7.29K | -18K | n/a | -4.37K | -8.69K | -14.72K | -16.04K | -42.67K | -5.46K | -7.61K | -49.81K | -11.39K | n/a | n/a | -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 | n/a | n/a | n/a | 49.81K | n/a | n/a | n/a |
Investing Cash Flow | -7.29K | -18K | n/a | -4.37K | -8.69K | -14.72K | -16.04K | -42.67K | -5.46K | -7.61K | -49.81K | 38.42K | -49.81K | n/a | -1.39K |
Debt Repayment | n/a | -69.84K | 134.99K | -107.22K | 3.31M | 1.32M | 505.81K | 316.9K | 762.1K | 501.26K | 1.16M | 868.69K | 1.04M | -41.03K | 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 | 5.46M | n/a | 5.06M | n/a | n/a | 26.18K | 2.07M | 3.25M | -125.44K | -78.97K | -649.04K | -61.15K | -26.14K | -405 | n/a |
Financial Cash Flow | 5.46M | -69.84K | 5.19M | -107.22K | 3.31M | 1.35M | 1.96M | 3.57M | 636.66K | 422.28K | 510.01K | 807.54K | 1.02M | -41.44K | 244.05K |
Net Cash Flow | 3.98M | -1.69M | 3.44M | -1.5M | 1.68M | 3.19K | -682.69K | 709.81K | 5.98K | -208.24K | 245.88K | -65.83K | -11.86K | -235.35K | 47.04K |
Free Cash Flow | -1.47M | -1.62M | -1.76M | -1.4M | -1.62M | -1.35M | -2.65M | -2.86M | -630.68K | -630.52K | -264.13K | -923.18K | -977.98K | -193.91K | -197.01K |