Nxt-ID Inc.

NASDAQ: NXTD · Real-Time Price · USD
2.42
-0.13 (-5.10%)
At close: Mar 02, 2022, 6:00 AM

Nxt-ID Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-11.71M -5.42M -5.86M -5.97M
Depreciation & Amortization
791.02K 45.52K 60.04K 64.96K
Stock-Based Compensation
936.96K 328K 768K 160K
Other Working Capital
-1.34M -672.01K -278.12K 388.55K
Other Non-Cash Items
8.1M 2.75M 2.76M 2.74M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-4.03M -1.42M -472.68K 1.07M
Operating Cash Flow
-5.91M -3.72M -2.74M -1.93M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a 3.44M 3.49M 3.49M
Dividend Paid
n/a -25K -50K -50K
Other Financial Acitivies
13.63M 17.73M 4.67M 9.06M
Financial Cash Flow
13.63M 17.71M 4.62M 9.01M
Net Cash Flow
7.72M 13.99M 1.88M 7.08M
Free Cash Flow
-5.91M -3.72M -2.74M -1.93M