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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	47.79	27.57	11.15	5.74	2.15
Depreciation & Amortization	0.48	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	0.09	-0.12	-	-
Stock-Based Compensation	1.93	1.23	0.51	0.07	0.18
Other Operating Activities	-0.38	-0.36	2.34	-0.51	-0.23
Change in Accounts Receivable	-4.76	-4.92	0.35	-0.9	-1.49
Change in Inventory	-5.52	-10.75	-1.9	-1.99	-0.65
Change in Accounts Payable	0.55	1.94	1.28	0.65	0.36
Change in Other Net Operating Assets	4.26	5.99	1.43	0.95	0.22
Operating Cash Flow	44.98	21.8	15.6	4.47	0.91
Operating Cash Flow Growth	108.61%	39.70%	249.29%	393.59%	-
Capital Expenditures	-0.19	-0.25	-0.14	-0.14	-0.04
Sale (Purchase) of Intangibles	-1.57	-1.2	-1.15	-0.66	-0.32
Investment in Securities	0.09	8.71	3.23	-12.05	-
Investing Cash Flow	-1.67	7.27	1.94	-12.85	-0.36
Long-Term Debt Repaid	-	-0.27	-0.19	-0.15	-0.09
Net Debt Issued (Repaid)	-0.32	-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	-11.68	-5.79	-2.99	36.69	-0.56
Foreign Exchange Rate Adjustments	-0.12	0.08	-0.14	-0.02	0
Net Cash Flow	31.53	23.36	14.42	28.28	-0.01
Free Cash Flow	44.8	21.55	15.47	4.33	0.86
Free Cash Flow Growth	109.72%	39.34%	257.41%	400.81%	-
Free Cash Flow Margin	51.77%	41.49%	59.37%	28.78%	10.99%
Free Cash Flow Per Share	0.54	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	8.3	4.4	0.39	1.2	0.59
Levered Free Cash Flow	27.82	10.84	10.89	1.86	-
Unlevered Free Cash Flow	27.93	10.86	10.9	1.87	-
Change in Net Working Capital	5.91	7.9	-3.07	1.98	-

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