TLV: NXSN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	59.54	27.57	11.15	5.74	2.15
Depreciation & Amortization	0.5	0.39	0.24	0.18	0.08
Other Amortization	0.63	0.63	0.33	0.28	0.28
Loss (Gain) From Sale of Assets	-	-	-	-	0.02
Loss (Gain) From Sale of Investments	-	0.09	-0.12	-	-
Stock-Based Compensation	2.34	1.23	0.51	0.07	0.18
Other Operating Activities	-2.35	-0.36	2.34	-0.51	-0.23
Change in Accounts Receivable	-5.34	-4.92	0.35	-0.9	-1.49
Change in Inventory	-4.74	-10.75	-1.9	-1.99	-0.65
Change in Accounts Payable	1.12	1.94	1.28	0.65	0.36
Change in Other Net Operating Assets	1.49	5.99	1.43	0.95	0.22
Operating Cash Flow	53.19	21.8	15.6	4.47	0.91
Operating Cash Flow Growth	144.24%	39.70%	249.29%	393.59%	-
Capital Expenditures	-0.29	-0.25	-0.14	-0.14	-0.04
Sale (Purchase) of Intangibles	-1.74	-1.2	-1.15	-0.66	-0.32
Investment in Securities	0.09	8.71	3.23	-12.05	-
Investing Cash Flow	-1.93	7.27	1.94	-12.85	-0.36
Long-Term Debt Repaid	-	-0.27	-0.19	-0.15	-0.09
Net Debt Issued (Repaid)	-0.33	-0.27	-0.19	-0.15	-0.09
Issuance of Common Stock	2.43	0.06	0.06	38.21	-
Common Dividends Paid	-13.79	-5.57	-2.86	-1.37	-0.47
Financing Cash Flow	-11.69	-5.79	-2.99	36.69	-0.56
Foreign Exchange Rate Adjustments	0.64	0.08	-0.14	-0.02	0
Net Cash Flow	40.21	23.36	14.42	28.28	-0.01
Free Cash Flow	52.9	21.55	15.47	4.33	0.86
Free Cash Flow Growth	145.61%	39.34%	257.41%	400.81%	-
Free Cash Flow Margin	51.38%	41.49%	59.37%	28.78%	10.99%
Free Cash Flow Per Share	0.64	0.27	0.20	0.05	0.02
Cash Interest Paid	0.04	0.03	0.02	0.02	0.02
Cash Income Tax Paid	10.91	4.4	0.39	1.2	0.59
Levered Free Cash Flow	32.27	10.84	10.89	1.86	-
Unlevered Free Cash Flow	32.28	10.86	10.9	1.87	-
Change in Net Working Capital	9.25	7.9	-3.07	1.98	-

Source: S&P Capital IQ. Standard template. Financial Sources.