NTAR
COM:NEXTECHAR
Nextech3D.ai
- Stock
Last Close
0.06
22/11 20:29
Market Cap
9.49M
Beta: -
Volume Today
173.41K
Avg: -
Preview
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May '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -4.67M - | -9.08M 94.55% | -15.59M 71.72% | -32.65M 109.39% | -27.38M 16.15% | -25.11M 8.29% | |
depreciation and amortization | 152.28K - | 362.98K 138.36% | 824.08K 127.03% | 2.39M 189.96% | 3.06M 28.08% | 2.25M 26.50% | |
deferred income tax | -15.20K - | -96.48K 534.86% | -96.96K 0.49% | -219.32K 126.21% | |||
stock based compensation | 830.88K - | 778.54K 6.30% | 6.87M 782.13% | 5.03M 26.75% | 2.34M 53.47% | 1.78M 24.14% | |
change in working capital | -66.80K - | -281.99K 322.14% | -2.72M 863.39% | 768.79K 128.30% | 2.56M 233.12% | 1.81M 29.38% | |
accounts receivables | 17.62K - | -2.28M 13,013.23% | 231.38K 110.17% | 269.87K 16.63% | 924.63K 242.62% | ||
inventory | -71.79K - | -773.73K 977.78% | -1.86M 140.15% | -177.42K 90.45% | 2.95M 1,765.14% | 45.29K 98.47% | |
accounts payables | 496.91K - | 1.03M 108.11% | 231.58K 77.61% | -24.57K 110.61% | 917.81K 3,835.51% | ||
other working capital | 4.99K - | -22.80K 556.97% | 383.02K 1,780.07% | 483.25K 26.17% | -638.62K 232.15% | -79.12K 87.61% | |
other non cash items | 215.50K - | 5.52M 2,462.94% | 158.98K 97.12% | 16.59K 89.57% | 4.09M 24,560.82% | 10.32M 152.28% | |
net cash provided by operating activities | -3.55M - | -2.79M 21.29% | -10.56M 277.72% | -24.67M 133.66% | -15.33M 37.87% | -13.34M 12.93% | |
investments in property plant and equipment | -127.12K - | -18.64K 85.34% | -3.50M 18,688.94% | -178.77K 94.90% | -101.78K 43.06% | -227.25K 123.27% | |
acquisitions net | -1.72M - | -434.00K 74.73% | -1.02M 135.57% | ||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 2.77M - | -28.67K 101.04% | 66.55K 332.15% | ||||
net cash used for investing activites | -1.84M - | -452.64K 75.46% | -4.52M 899.56% | 2.59M 157.17% | -130.45K 105.04% | -160.70K 23.18% | |
debt repayment | -985.50K - | -75.06K 92.38% | -221.23K 194.72% | -422.36K 90.92% | -203.76K 51.76% | ||
common stock issued | 3.08M - | 4.87M 58.05% | 15.13M 210.80% | 16.90M 11.71% | 8.89M 47.41% | 5.73M 35.59% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 106.34K - | 10.04M 9,338.16% | 7.76M 22.65% | 2.19M 71.76% | 4.15M 89.46% | 5.08M 22.36% | |
net cash used provided by financing activities | 3.19M - | 5.85M 83.70% | 22.82M 289.81% | 18.88M 17.29% | 12.62M 33.13% | 10.61M 15.97% | |
effect of forex changes on cash | 14.17K - | -150.13K 1,159.38% | 94.81K 163.15% | -244.36K 357.75% | -616.27K 152.20% | 29.38K 104.77% | |
net change in cash | -2.19M - | 325.63K 114.84% | 7.84M 2,306.31% | -3.45M 144.00% | -3.45M 0.09% | -1.89M 45.16% | |
cash at beginning of period | 2.52M - | 2.52M 0% | 2.85M 12.90% | 10.68M 275.00% | 7.24M 32.27% | 2.10M 70.98% | |
cash at end of period | 329.68K - | 2.85M 764.28% | 10.68M 275.00% | 7.24M 32.27% | 3.79M 47.68% | 207.85K 94.51% | |
operating cash flow | -3.55M - | -2.79M 21.29% | -10.56M 277.72% | -24.67M 133.66% | -15.33M 37.87% | -13.34M 12.93% | |
capital expenditure | -127.12K - | -18.64K 85.34% | -3.50M 18,688.94% | -178.77K 94.90% | -101.78K 43.06% | -227.25K 123.27% | |
free cash flow | -3.68M - | -2.81M 23.51% | -14.06M 399.69% | -24.84M 76.73% | -15.43M 37.90% | -13.57M 12.04% |
All numbers in CAD (except ratios and percentages)