NeurAxis Inc. (NRXS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NeurAxis Inc.

    NASDAQ: NRXS · Real-Time Price · USD
    2.44
    0.02 (0.83%)
    At close: Aug 28, 2025, 3:59 PM
    2.28
    -6.56%
    After-hours: Aug 28, 2025, 07:51 PM EDT

    NeurAxis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.24M -14.63M -4.78M -3.03M
    Depreciation & Amortization
    		 37.83K 40.73K 37.13K 36.71K
    Stock-Based Compensation
    		 1.4M 750K 27.32K 48.64K
    Other Working Capital
    		 960.02K -330.04K 249.62K 73.28K
    Other Non-Cash Items
    		 559.82K 7.81M 2.45M 22.81K
    Deferred Income Tax
    		 n/a n/a -1.3M 41.11K
    Change in Working Capital
    		 141.4K -665.75K 1.27M 644.43K
    Operating Cash Flow
    		 -6.1M -6.69M -2.3M -2.23M
    Capital Expenditures
    		 -27.78K -71.78K -61.2K -1.39K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -41K n/a n/a
    Investing Cash Flow
    		 -27.78K -71.78K -61.2K -1.39K
    Debt Repayment
    		 4.66M 2.09M 3.16M 151.09K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -168.32K -342.9K -866.74K -510K
    Financial Cash Flow
    		 9.74M 6.59M 2.29M 661.1K
    Net Cash Flow
    		 3.62M -175.14K -67.16K -1.57M
    Free Cash Flow
    		 -6.13M -6.77M -2.36M -2.24M

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