NASDAQ:NXTD
Nxt-ID, Inc.
- Stock
Last Close
2.55
02/03 05:00
Market Cap
57.75M
Beta: 1.82
Volume Today
249.70K
Avg: 2.46M
PE Ratio
−1.30
PFCF: −9.77
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.54M - | -7.08M 358.17% | -13.08M 84.79% | -12.75M 2.48% | -8.26M 35.19% | -7.09M 14.22% | -11.79M 66.28% | -2.86M 75.70% | -11.71M 308.65% | |
depreciation and amortization | 585 - | 12.47K 2,032.14% | 183.20K 1,368.74% | 579.24K 216.19% | 1.26M 118.26% | 905.75K 28.36% | 835.91K 7.71% | 65.85K 92.12% | 791.02K 1,101.30% | |
deferred income tax | 190.29K - | -1.63M 956.30% | 30.00K 101.84% | -365.40K 1,318.15% | 195.58K - | |||||
stock based compensation | 311.24K - | 792.81K 154.73% | 1.51M 90.91% | 1.11M 26.46% | 2.49M 123.66% | 989.68K 60.25% | 607.71K 38.60% | 160K 73.67% | 936.96K 485.60% | |
change in working capital | 299.99K - | -716.20K 338.75% | -477.56K 33.32% | 5.88M 1,331.96% | -3.83M 165.05% | 61.36K 101.60% | 397.80K 548.33% | 808.70K 103.29% | -4.03M 598.84% | |
accounts receivables | 1.90M - | -769.90K 140.49% | 706.95K 191.82% | -721.23K 202.02% | -897.83K 24.49% | 135.26K 115.07% | 208.50K 54.15% | -95.19K 145.66% | 34.97K 136.74% | |
inventory | -6.53K - | -353.01K 5,303.51% | -2.41M 582.00% | -1.06M 56.14% | 525.59K 149.78% | -164.19K 131.24% | -432.77K 163.57% | 535.93K 223.84% | -469.93K 187.69% | |
accounts payables | 244.09K - | 268.11K 9.84% | 1.35M 404.61% | 120.01K 91.13% | -958.32K 898.55% | 362.46K 137.82% | 787.38K 117.23% | 658.25K 16.40% | -2.26M 442.79% | |
other working capital | -1.84M - | 138.60K 107.54% | -129.87K 193.70% | 7.54M 5,906.15% | -2.50M 133.11% | -272.17K 89.10% | -165.31K 39.26% | -290.28K 75.60% | -1.34M 362.58% | |
other non cash items | 92.19K - | 1.83M 1,881.37% | 3.24M 77.22% | 4.04M 24.71% | 4.36M 7.97% | 5.05M 15.93% | 12.55M 148.44% | 1.42M 88.71% | 7.90M 457.65% | |
net cash provided by operating activities | -840.54K - | -5.16M 514.01% | -8.62M 67.03% | -950.05K 88.98% | -5.61M 490.35% | -50.19K 99.11% | 2.24M 4,563.37% | -412.96K 118.43% | -5.91M 1,332.08% | |
investments in property plant and equipment | -6.44K - | -137.95K 2,043.46% | -381.77K 176.74% | -39.07K 89.77% | -52.96K 35.55% | -10.77K 79.67% | -23.79K 120.98% | |||
acquisitions net | -17M - | 3M - | ||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -28.44K - | -1.51M 5,197.35% | 1.10M 173.30% | -89.11K 108.07% | -3.16M 3,441.75% | -225.90K 92.84% | ||||
net cash used for investing activites | -6.44K - | -166.39K 2,485.33% | -1.89M 1,034.84% | -15.93M 743.88% | -142.07K 99.11% | -3.17M 2,129.03% | 2.75M 186.85% | |||
debt repayment | -1.73M - | -3.77M 118.65% | -12.21M 223.61% | -19.83M 62.37% | -11.10M - | |||||
common stock issued | 939.78K - | 5.75M 512.27% | 5.11M 11.12% | 13.29M - | 3.21M - | 1.28M 60.18% | 11.83M 824.69% | |||
common stock repurchased | -123.46K - | |||||||||
dividends paid | -25K - | -300K 1,100% | ||||||||
other financing activites | 75K - | 1.47M 1,861.36% | 3.61M 145.56% | 21.62M 498.37% | -1.43M 106.62% | 15.28M 1,168.30% | 14.62M 4.33% | 1.96M 86.60% | 13.19M 573.66% | |
net cash used provided by financing activities | 1.01M - | 7.23M 611.98% | 8.73M 20.78% | 19.77M 126.50% | 8.09M 59.08% | 3.06M 62.12% | -2.00M 165.33% | 3.21M 260.54% | 13.63M 324.23% | |
effect of forex changes on cash | -3.91M - | -2.87M 26.66% | ||||||||
net change in cash | 167.81K - | 1.90M 1,030.87% | -1.78M 193.92% | 2.88M 261.63% | 2.34M 18.88% | -4.06M 273.84% | 122.74K 103.02% | 2.80M 2,181.40% | 7.72M 175.59% | |
cash at beginning of period | 135.82K - | 303.63K 123.55% | 2.20M 625.00% | 418.99K 80.97% | 3.30M 687.53% | 5.68M 72.04% | 1.61M 71.56% | 1.74M 7.60% | 4.54M 161.17% | |
cash at end of period | 303.63K - | 2.20M 625.00% | 418.99K 80.97% | 3.30M 687.53% | 5.64M 70.82% | 1.61M 71.35% | 1.74M 7.60% | 4.54M 161.17% | 12.25M 170.07% | |
operating cash flow | -840.54K - | -5.16M 514.01% | -8.62M 67.03% | -950.05K 88.98% | -5.61M 490.35% | -50.19K 99.11% | 2.24M 4,563.37% | -412.96K 118.43% | -5.91M 1,332.08% | |
capital expenditure | -6.44K - | -137.95K 2,043.46% | -381.77K 176.74% | -39.07K 89.77% | -52.96K 35.55% | -10.77K 79.67% | -23.79K 120.98% | |||
free cash flow | -846.97K - | -5.30M 525.63% | -9.00M 69.89% | -989.12K 89.01% | -5.66M 472.39% | -60.95K 98.92% | 2.22M 3,736.01% | -412.96K 118.63% | -5.91M 1,332.08% |
All numbers in USD (except ratios and percentages)