Development
Nextech3D.AI Corporation
NEXCF
$0.0264
$0.00093.53%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.39M | -17.77M | -19.90M | -20.93M | -23.73M |
| Total Depreciation and Amortization | 626.70K | 1.25M | 1.49M | 2.03M | 1.41M |
| Total Amortization of Deferred Charges | 705.50K | 705.50K | 705.50K | 368.60K | 1.22M |
| Total Other Non-Cash Items | 2.30M | 2.84M | 4.85M | 4.81M | 6.22M |
| Change in Net Operating Assets | 155.40K | 612.70K | 2.07M | 1.98M | 1.58M |
| Cash from Operations | -10.60M | -12.36M | -10.78M | -11.74M | -13.30M |
| Capital Expenditure | -40.50K | -40.20K | -63.90K | -79.30K | -97.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -4.80K | -4.90K | -5.20K | -14.80K |
| Cash from Investing | -55.80K | -45.00K | -68.80K | -84.40K | -112.50K |
| Total Debt Issued | 19.80K | 19.80K | -- | -- | -- |
| Total Debt Repaid | -224.30K | -450.20K | -524.60K | -466.50K | -427.70K |
| Issuance of Common Stock | 5.89M | 7.38M | 6.68M | 11.39M | 15.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.31M | 6.31M | 1.74M | 1.66M | 100.00 |
| Cash from Financing | 8.89M | 9.86M | 5.87M | 9.77M | 11.89M |
| Foreign Exchange rate Adjustments | 674.10K | 98.70K | -605.40K | -522.40K | -756.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.09M | -2.45M | -5.59M | -2.58M | -2.28M |