NextVision Stabilized Systems, Ltd. (TLV:NXSN)

TLV:NXSN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72.42	66.4	27.57	11.15	5.74	2.15
Depreciation & Amortization	0.67	0.49	0.39	0.24	0.18	0.08
Other Amortization	0.65	0.65	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	3.25	2.78	1.23	0.51	0.07	0.18
Other Operating Activities	0.33	-1.7	-0.36	2.34	-0.51	-0.23
Change in Accounts Receivable	-0.88	1.1	-4.92	0.35	-0.9	-1.49
Change in Inventory	-14.49	-6.46	-10.75	-1.9	-1.99	-0.65
Change in Accounts Payable	1.11	1.29	1.94	1.28	0.65	0.36
Change in Other Net Operating Assets	0.6	3.86	5.99	1.43	0.95	0.22
Operating Cash Flow	63.65	68.41	21.8	15.6	4.47	0.91
Operating Cash Flow Growth	95.90%	213.85%	39.70%	249.29%	393.59%	-29.57%
Capital Expenditures	-0.5	-0.43	-0.25	-0.14	-0.14	-0.04
Sale (Purchase) of Intangibles	-2.43	-1.97	-1.2	-1.15	-0.66	-0.32
Investment in Securities	-60.57	-47.7	8.71	3.23	-12.05	-
Investing Cash Flow	-63.49	-50.1	7.27	1.94	-12.85	-0.36
Long-Term Debt Repaid	-	-0.34	-0.27	-0.19	-0.15	-0.09
Net Debt Issued (Repaid)	-0.36	-0.34	-0.27	-0.19	-0.15	-0.09
Issuance of Common Stock	4.41	2.39	0.06	0.06	38.21	-
Common Dividends Paid	-33.2	-13.79	-5.57	-2.86	-1.37	-0.47
Financing Cash Flow	-29.14	-11.74	-5.79	-2.99	36.69	-0.56
Foreign Exchange Rate Adjustments	0.06	-0.5	0.08	-0.14	-0.02	0
Net Cash Flow	-28.92	6.08	23.36	14.42	28.28	-0.01
Free Cash Flow	63.16	67.98	21.55	15.47	4.33	0.86
Free Cash Flow Growth	95.58%	215.47%	39.34%	257.41%	400.81%	-31.10%
Free Cash Flow Margin	50.99%	59.15%	41.48%	59.37%	28.78%	10.99%
Free Cash Flow Per Share	0.76	0.82	0.27	0.20	0.06	0.02
Cash Interest Paid	0.1	0.04	0.03	0.02	0.02	0.02
Cash Income Tax Paid	10.51	12.5	4.4	0.39	1.2	0.59
Levered Free Cash Flow	38.46	44.78	10.84	10.89	1.86	-0.09
Unlevered Free Cash Flow	38.46	44.8	10.86	10.9	1.87	-0.09
Change in Net Working Capital	12.72	2.34	7.9	-3.07	1.98	1.83

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.