NeurAxis, Inc. (NRXS)

NeurAxis Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.39	-14.63	-4.78	-3.03	-3.73
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04
Other Amortization	0.13	4.88	0.1	-	-
Stock-Based Compensation	-0.47	0.75	0.03	0.05	0.05
Provision & Write-off of Bad Debts	0.04	0.03	0.02	0.01	-
Other Operating Activities	0.35	2.9	1.03	0.05	-0.2
Change in Accounts Receivable	0.04	0.08	-0.08	0.18	-0.22
Change in Inventory	0.01	0.03	-0.01	0.07	0.32
Change in Accounts Payable	0.4	-0.39	1.11	0.32	-0.66
Change in Other Net Operating Assets	0.88	-0.38	0.25	0.07	0.27
Operating Cash Flow	-6.97	-6.69	-2.3	-2.23	-4.14
Capital Expenditures	-0.04	-0.03	-0	-0	-0.03
Sale (Purchase) of Intangibles	-	-0.04	-0.06	-	-
Investing Cash Flow	-0.04	-0.07	-0.06	-0	-0.03
Short-Term Debt Issued	-	5.46	3.2	-	-
Long-Term Debt Issued	-	0.16	0.12	0.25	0.47
Total Debt Issued	5.29	5.62	3.32	0.25	0.47
Long-Term Debt Repaid	-	-3.53	-0.16	-0.1	-1.19
Net Debt Issued (Repaid)	5.03	2.09	3.16	0.15	-0.72
Issuance of Common Stock	-	5.06	-	-	-
Other Financing Activities	1.87	-0.55	-0.87	-	2.73
Financing Cash Flow	6.51	6.59	2.29	0.66	6.05
Net Cash Flow	-0.5	-0.18	-0.07	-1.57	1.89
Free Cash Flow	-7.01	-6.72	-2.3	-2.24	-4.17
Free Cash Flow Margin	-285.54%	-273.36%	-85.65%	-82.16%	-215.88%
Free Cash Flow Per Share	-1.09	-2.07	-1.15	-1.14	-2.12
Cash Interest Paid	0.05	0.21	0.2	0.03	0.07
Levered Free Cash Flow	-4.84	-6.62	2.99	-1.09	-
Unlevered Free Cash Flow	-4.77	-8.15	3.15	-1.06	-
Change in Net Working Capital	-0.28	4.71	-5.26	-0.71	-

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