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
-6.29M -641.7K -555.75K -4.22M
Depreciation & Amortization
192.02K 193.82K 201.32K 203.86K
Stock-Based Compensation
648.96K -400K 648K 40K
Other Working Capital
-799.73K -328.11K -597.88K 382.94K
Other Non-Cash Items
4.72M 144.82K 180.43K 3.06M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-1.89M -871.88K -1.19M -82.74K
Operating Cash Flow
-2.62M -1.57M -712.61K -1M
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 n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.35M 14.41M -4.56M 5.13M
Financial Cash Flow
-1.35M 14.41M -4.56M 5.13M
Net Cash Flow
-3.98M 12.84M -5.27M 4.13M
Free Cash Flow
-2.62M -1.57M -712.61K -1M