NRXS Cash Flow Statement (2022-2025) | NRXS

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.70M-1.30M-1.14M-1.06M-1.31M-3.02M-1.62M-1.86M-2.29M-1.72M-1.47M-2.30M-1.73M-2.13M-1.75M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.00M0.23M0.11M0.17M0.01M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M0.02M
Gains from Investment Securities (Quarter) -0.06M0.09M-1.27M-0.23M1.32M-0.59M-0.05M0.01M-0.01M0.01M-0.01M0.84M0.85M0.85M-0.01M
Asset Writedowns and Impairment (Quarter) 0.02M0.01M-0.02M-0.00M0.01M0.00M0.02M0.01M0.01M0.00M-0.02M0.01M-0.02M
Cash from Operations (Quarter) -0.91M-0.21M-0.62M-0.63M-2.82M-2.63M-1.33M-1.62M-1.39M-1.76M-1.60M-1.47M-1.43M-1.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.02M0.07M2.66M0.89M1.33M-4.62M0.02M0.06M0.04M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.12M-0.17M0.19M-0.12M-0.10M-0.04M0.03M0.06M-0.09M0.18M-910.00-0.12M-0.02M0.09M
Change in Inventory (Quarter) 0.00M-0.01M0.03M-0.03M-0.01M-0.01M-0.00M0.02M-0.02M0.03M-0.01M0.11M-0.01M0.15M
Change in Account Payables (Quarter) 0.48M0.75M0.47M0.38M-1.87M0.64M0.03M-0.12M-0.16M-0.37M-0.06M-0.07M0.42M-0.75M
Change in Accured Expenses (Quarter) -0.01M0.02M0.19M0.15M-0.76M0.12M0.42M0.59M-0.24M0.18M0.16M0.25M0.14M0.54M
Other Working Capital Changes (Quarter) 0.01M-0.02M-0.01M-0.01M0.05M0.03M-0.00M-0.01M-0.01M0.02M0.43M-0.46M-0.01M-0.20M
Investing Activities
Capital Expenditures (Quarter) -0.01M0.01M0.00M0.00M0.02M0.01M0.01M0.00M0.02M0.01M0.01M
Change in Intangibles (Quarter) 0.01M0.04M
Cash from Investing Activities (Quarter) 0.04M-0.05M-0.01M-0.01M-0.04M-0.02M-0.01M-0.01M-0.00M-0.02M-0.01M-0.11M
Financing Activities
Cash from Financing Activities (Quarter) 0.81M0.51M0.42M0.64M3.57M1.96M1.35M3.31M-0.11M5.19M-0.07M5.46M-0.18M2.63M
Additional items
Change in Cash (Quarter) -0.07M0.25M-0.21M0.01M0.71M-0.68M0.00M1.68M-1.50M3.44M-1.69M3.98M-1.61M0.59M
Free Cash Flow (Quarter) -0.91M-0.20M-0.63M-0.63M-2.82M-2.65M-1.35M-1.62M-1.40M-1.76M-1.62M-1.47M-1.43M-1.94M
Net Cash Flow (Quarter) -0.07M0.25M-0.21M0.01M0.71M-0.68M0.00M1.68M-1.50M3.44M-1.69M3.98M-1.61M0.59M