Nextech3D.AI Corporation (CSE: NTAR)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Dec 20, 2024, 3:30 PM EST
Nextech3D.AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -14.79 | -27.71 | -27.38 | -32.65 | -15.59 | -9.08 | Upgrade
|
| Depreciation & Amortization | -1.18 | 0.44 | 0.67 | 0.69 | 0.74 | 0.35 | Upgrade
|
| Other Amortization | 1.81 | 1.81 | 2.19 | 1.54 | 0.09 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.85 | 7.85 | 3.18 | - | 0.09 | 3.78 | Upgrade
|
| Stock-Based Compensation | -1.31 | 2.42 | 3.63 | 6.62 | 6.9 | 0.78 | Upgrade
|
| Other Operating Activities | -0.08 | -0.13 | -0.35 | 1 | -0.06 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.92 | 0.07 | 0.09 | -1.14 | 0.03 | Upgrade
|
| Change in Inventory | - | 0.05 | 2.95 | -0.18 | -1.86 | -1.33 | Upgrade
|
| Change in Accounts Payable | 0.86 | 0.92 | -0.02 | 0.23 | 1.03 | 0.85 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.1 | -0.17 | 0.23 | -0.23 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | 0.02 | 0.41 | 0.6 | -0.77 | -0.04 | Upgrade
|
| Operating Cash Flow | -6.82 | -13.34 | -15.3 | -24.67 | -10.8 | -4.79 | Upgrade
|
| Capital Expenditures | -0.14 | -0.23 | -0.1 | -0.18 | -0.02 | -0.03 | Upgrade
|
| Cash Acquisitions | 0.21 | - | - | - | -0.78 | -0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.94 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.07 | - | 2.75 | -2.55 | - | Upgrade
|
| Investing Cash Flow | 0.27 | -0.16 | -0.1 | 2.57 | -4.28 | -0.78 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.48 | -0.2 | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.2 | -0.48 | -0.2 | -0.08 | - | Upgrade
|
| Issuance of Common Stock | 3.18 | 8 | 11.39 | 19.12 | 22.9 | 10.32 | Upgrade
|
| Other Financing Activities | 0.73 | 2.81 | 1.66 | -0.02 | - | -0.28 | Upgrade
|
| Financing Cash Flow | 3.72 | 10.61 | 12.56 | 18.89 | 22.82 | 10.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.03 | -0.62 | -0.24 | 0.09 | -0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -2.89 | -2.87 | -3.45 | -3.45 | 7.84 | 4.32 | Upgrade
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| Free Cash Flow | -6.96 | -13.57 | -15.4 | -24.84 | -10.82 | -4.82 | Upgrade
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| Free Cash Flow Margin | -172.23% | -269.63% | -477.52% | -371.38% | -61.18% | -70.27% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.12 | -0.15 | -0.30 | -0.16 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -3.95 | -5.82 | -6.16 | -10.59 | -5.5 | - | Upgrade
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| Unlevered Free Cash Flow | -3.95 | -5.82 | -6.16 | -10.59 | -5.5 | - | Upgrade
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| Change in Net Working Capital | -1.2 | -1.99 | -3.22 | -0.8 | 2.56 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.