NRXS

AMEX:NRXS

NeurAxis, Inc.

Stock

USD

Last Close

3.12

26/07 19:58

Market Cap

20.74M

Beta: -

Volume Today

1.47K

Avg: 14.56K

PE Ratio

−0.87

PFCF: −2.71

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-3.73M -	-3.03M 18.74%	-4.78M 57.86%	-14.63M 205.99%
depreciation and amortization	35.79K -	36.71K 2.57%	37.13K 1.16%	40.73K 9.67%
deferred income tax	-1.91K -	41.11K 2,251.33%	-1.30M 3,263.39%
stock based compensation	48.77K -	48.64K 0.27%	27.32K 43.84%
change in working capital	-295.45K -	644.43K 318.12%	1.27M 97.13%	-665.75K 152.40%
accounts receivables	-223.01K -	184.26K 182.62%	-78.60K 142.66%	75.95K 196.63%
inventory	323.76K -	67.67K 79.10%	-8.95K 113.23%	26.91K 400.60%
accounts payables	-664.25K -	319.23K 148.06%	1.11M 247.19%	-387.90K 135.00%
other working capital	268.04K -	73.28K 72.66%	249.62K 240.65%	-380.71K 252.51%
other non cash items	-200.38K -	22.81K 111.38%	2.45M 10,630.54%	8.56M 249.62%
net cash provided by operating activities	-4.14M -	-2.23M 46.02%	-2.30M 2.85%	-6.69M 191.30%
investments in property plant and equipment	-27.72K -	-1.39K 94.99%	-61.20K 4,303.24%	-71.78K 17.28%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-27.72K -	-1.39K 94.99%	-61.20K 4,303.24%	-71.78K 17.28%
debt repayment	-1.19M -	-98.91K 91.67%	-163.21K 65.02%	-3.53M 2,065.11%
common stock issued	4.04M -	510.00K 87.37%		4.85M -
common stock repurchased
dividends paid
other financing activites	3.20M -	250K 92.20%	2.46M 882.11%	-552K 122.48%
net cash used provided by financing activities	6.05M -	661.10K 89.08%	2.29M 246.70%	6.59M 187.54%
effect of forex changes on cash
net change in cash	1.89M -	-1.57M 183.45%	-67.16K 95.73%	-175.14K 160.78%
cash at beginning of period	8.50K -	1.90M 22,199.71%	320.86K 83.07%	253.70K 20.93%
cash at end of period	1.90M -	320.86K 83.07%	253.70K 20.93%	78.56K 69.03%
operating cash flow	-4.14M -	-2.23M 46.02%	-2.30M 2.85%	-6.69M 191.30%
capital expenditure	-27.72K -	-1.39K 94.99%	-61.20K 4,303.24%	-71.78K 17.28%
free cash flow	-4.17M -	-2.24M 46.35%	-2.36M 5.52%	-6.77M 186.78%

All numbers in USD (except ratios and percentages)