NRXS
AMEX:NRXS
Neuraxis, Inc.
- Stock
Last Close
3.12
26/07 19:58
Market Cap
21.21M
Beta: -
Volume Today
1.47K
Avg: 14.56K
PE Ratio
−0.87
PFCF: −2.71
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -852.52K - | -539.14K 36.76% | -2.15M 298.34% | -2.08M 3.16% | -13.63K 99.34% | -2.17M 15,848.12% | -2.24M 2.86% | -4.90M 119.37% | -5.31M 8.34% | -2.12M 60.09% | |
depreciation and amortization | 8.78K - | 8.38K 4.60% | 8.32K 0.75% | 8.35K 0.43% | 12.09K 44.71% | 9.85K 18.51% | 10.21K 3.68% | 10.23K 0.19% | 10.44K 2.00% | 10.74K 2.89% | |
deferred income tax | 13.41K - | 8.27K 38.33% | 590.87K 7,042.12% | 171.88K 70.91% | |||||||
stock based compensation | 12.26K - | 11.99K 2.17% | 12.13K 1.11% | 3.20K 73.63% | 277.06K - | ||||||
change in working capital | 616.74K - | 309.93K 49.75% | -334.04K 207.78% | 360.66K 207.97% | 933.84K 158.93% | 426.83K 54.29% | 661.55K 54.99% | -2.53M 482.89% | 778.88K 130.75% | 423.23K 45.66% | |
accounts receivables | 165.76K - | -89.78K 154.16% | -41.98K 53.24% | -115.97K 176.25% | 169.13K 245.84% | -185.30K 209.56% | 118.60K 164.01% | 102.33K 13.71% | 40.31K 60.61% | -31.00K 176.90% | |
inventory | 27.17K - | -750 102.76% | -12.87K 1,615.47% | -4.53K 64.83% | 9.19K 303.05% | -28.89K 414.38% | 32.81K 213.60% | 9.68K 70.51% | 13.31K 37.57% | 1.03K 92.29% | |
accounts payables | 227.53K - | 207.03K 9.01% | -325.59K 257.27% | 478.21K 246.88% | 748.67K 56.56% | 468.67K 37.40% | 377.33K 19.49% | -1.87M 595.98% | 637.57K 134.07% | 32.82K 94.85% | |
other working capital | 196.29K - | 193.44K 1.45% | 46.40K 76.01% | 2.94K 93.66% | 6.84K 132.66% | 172.34K 2,417.79% | 132.81K 22.94% | -773.55K 682.44% | 87.68K 111.34% | ||
other non cash items | 5.70K - | 6.65K 16.57% | 892.36K 13,322.91% | 623.81K 30.09% | -1.15M 283.81% | 1.11M 197.14% | 938.62K 15.73% | 4.61M 391.24% | 1.89M 58.91% | 39.00K 97.94% | |
net cash provided by operating activities | -195.62K - | -193.91K 0.87% | -977.98K 404.34% | -911.79K 6.77% | -214.31K 76.50% | -622.91K 190.65% | -625.23K 0.37% | -2.82M 350.44% | -2.63M 6.63% | -1.33M 49.34% | |
investments in property plant and equipment | -1.39K - | -11.39K - | -49.81K 337.36% | -7.61K 84.73% | -5.46K 28.25% | -42.67K 681.72% | -16.04K 62.41% | -14.72K 8.22% | |||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 49.81K - | ||||||||||
net cash used for investing activites | -1.39K - | -49.81K - | 38.42K 177.14% | -49.81K 229.64% | -7.61K 84.73% | -5.46K 28.25% | -42.67K 681.72% | -16.04K 62.41% | -14.72K 8.22% | ||
debt repayment | -5.95K - | -41.03K 589.55% | -45.42K 10.68% | -35.81K 21.15% | -40.95K 14.34% | -2.70M 6,482.20% | -29.14K 98.92% | -763.10K 2,519.18% | -46.19K 93.95% | -1.32M 2,766.38% | |
common stock issued | -617.18K - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 250K - | -405 100.16% | 1.06M 262,163.21% | 843.36K 20.54% | 550.96K 34.67% | 3.12M 465.86% | 665.80K 78.64% | 4.33M 550.63% | 1.87M 56.94% | ||
net cash used provided by financing activities | 244.05K - | -41.44K 116.98% | 1.02M 2,551.59% | 807.54K 20.51% | 510.01K 36.84% | 422.28K 17.20% | 636.66K 50.77% | 3.57M 460.54% | 1.96M 45.00% | 1.35M 31.22% | |
effect of forex changes on cash | |||||||||||
net change in cash | 47.04K - | -235.35K 600.33% | -11.86K 94.96% | -65.83K 455.07% | 245.88K 473.53% | -208.24K 184.69% | 5.98K 102.87% | 709.81K 11,775.67% | -682.69K 196.18% | 3.19K 100.47% | |
cash at beginning of period | 273.82K - | 320.86K 17.18% | 85.50K 73.35% | 73.65K 13.87% | 7.82K 89.38% | 253.70K 3,144.23% | 45.46K 82.08% | 51.44K 13.15% | 761.25K 1,379.88% | 78.56K 89.68% | |
cash at end of period | 320.86K - | 85.50K 73.35% | 73.65K 13.87% | 7.82K 89.38% | 253.70K 3,144.23% | 45.46K 82.08% | 51.44K 13.15% | 761.25K 1,379.88% | 78.56K 89.68% | 81.75K 4.06% | |
operating cash flow | -195.62K - | -193.91K 0.87% | -977.98K 404.34% | -911.79K 6.77% | -214.31K 76.50% | -622.91K 190.65% | -625.23K 0.37% | -2.82M 350.44% | -2.63M 6.63% | -1.33M 49.34% | |
capital expenditure | -1.39K - | -11.39K - | -49.81K 337.36% | -7.61K 84.73% | -5.46K 28.25% | -42.67K 681.72% | -16.04K 62.41% | -14.72K 8.22% | |||
free cash flow | -197.01K - | -193.91K 1.57% | -977.98K 404.34% | -923.18K 5.60% | -264.13K 71.39% | -630.52K 138.72% | -630.68K 0.03% | -2.86M 353.31% | -2.65M 7.46% | -1.35M 49.09% |
All numbers in USD (except ratios and percentages)