$NRXP Cashflow Statement | Understand Stock

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$NRXP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.60M 13.83% YoY	-$25.13M -16.69% YoY	-$30.16M -24.14% YoY	-$39.75M -57.28% YoY	-$93.06M 79.74% YoY
Depreciation, Depletion And Amortization	$10.00K 100.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$4.000K 100.0% YoY	$2.000K 0.0% YoY
Cash From Operating Activities	-$14.10M 32.56% YoY	-$10.64M -50.88% YoY	-$21.66M -45.52% YoY	-$39.76M 5.44% YoY	-$37.70M 1564.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$3.000K -70.0% YoY	$10.00K -242.86% YoY	-$7.000K N/A
Acquisitions	$2.378M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$2.810M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.810M N/A	$0.00 -100.0% YoY	-$3.000K -70.0% YoY	-$10.00K 42.86% YoY	-$7.000K 250.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.392M N/A	$0.00 -100.0% YoY	$9.293M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.28M 210.97% YoY	$7.485M 20.71% YoY	$6.201M -80.75% YoY	$32.21M -49.23% YoY	$63.46M 1853.09% YoY
NET CHANGE
Cash From Operating Activities	-$14.10M 32.56% YoY	-$10.64M -50.88% YoY	-$21.66M -45.52% YoY	-$39.76M 5.44% YoY	-$37.70M 1564.59% YoY
Cash From Investing Activities	-$2.810M N/A	$0.00 -100.0% YoY	-$3.000K -70.0% YoY	-$10.00K 42.86% YoY	-$7.000K 250.0% YoY
Cash From Financing Activities	$23.28M 210.97% YoY	$7.485M 20.71% YoY	$6.201M -80.75% YoY	$32.21M -49.23% YoY	$63.46M 1853.09% YoY
Net Change In Cash	$6.354M -301.59% YoY	-$3.152M -79.61% YoY	-$15.46M 104.73% YoY	-$7.551M -129.33% YoY	$25.75M 2521.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.10M 32.56% YoY	-$10.64M -50.88% YoY	-$21.66M -45.52% YoY	-$39.76M 5.44% YoY	-$37.70M 1564.59% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$3.000K -70.0% YoY	$10.00K -242.86% YoY	-$7.000K N/A
Free Cash Flow	N/A	-$10.64M -50.89% YoY	-$21.66M -45.53% YoY	-$39.77M 5.49% YoY	-$37.70M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.430M -74.06% YoY	$360.0K -103.97% YoY	-$5.890M 262.91% YoY	-$17.58M 122.63% YoY	-$5.512M -15.56% YoY	-$9.078M 109.12% YoY	-$1.623M -73.23% YoY	-$7.897M -9.41% YoY	-$6.528M -40.86% YoY	-$4.341M -57.61% YoY	-$6.062M -33.26% YoY	-$8.717M 24.85% YoY	-$11.04M -17.91% YoY	-$10.24M -66.74% YoY	-$9.083M -56.28% YoY	-$6.982M 5816.95% YoY	-$13.45M -47.24% YoY	-$30.79M 2731.68% YoY	-$20.77M 302.45% YoY
Depreciation, Depletion And Amortization	$63.00K N/A	$42.00K 4100.0% YoY	$2.000M 99900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$2.000K -50.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$4.000K 300.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 156.41% YoY	$1.000K 56.25% YoY	$1.000K 3.09% YoY	$1.000K N/A	$390.00 N/A	$640.00 N/A
Cash From Operating Activities	-$4.300M 23.56% YoY	-$3.713M 76.98% YoY	-$2.891M 25.37% YoY	-$4.028M 57.22% YoY	-$3.480M -5.2% YoY	-$2.098M -34.27% YoY	-$2.306M -49.49% YoY	-$2.562M -67.2% YoY	-$3.671M -39.71% YoY	-$3.192M -61.63% YoY	-$4.565M -27.15% YoY	-$7.812M -47.18% YoY	-$6.089M -41.34% YoY	-$8.318M -26.26% YoY	-$6.266M -47.85% YoY	-$14.79M 29.82% YoY	-$10.38M 244.28% YoY	-$11.28M 4867.81% YoY	-$12.01M 18478.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K 0.0% YoY	$4.000K -180.0% YoY	-$2.000K -33.33% YoY	$4.000K -233.33% YoY	-$1.000K 156.41% YoY	-$5.000K 30.55% YoY	-$3.000K 7.91% YoY	-$3.000K N/A	-$390.00 N/A	-$3.830K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$213.0K N/A	-$249.0K N/A	-$2.561M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$213.0K N/A	-$249.0K N/A	-$2.561M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	-$4.000K -20.0% YoY	$2.000K -166.67% YoY	-$4.000K 33.33% YoY	$1.000K -356.41% YoY	-$5.000K 30.55% YoY	-$3.000K 7.91% YoY	-$3.000K N/A	-$390.00 -98.82% YoY	-$3.830K -101.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.424M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.424M -54.86% YoY	$4.575M 141.42% YoY	$9.726M 373.52% YoY	$1.390M -55.75% YoY	$7.585M 1820.25% YoY	$1.895M -269.8% YoY	$2.054M -236.66% YoY	$3.141M -49.93% YoY	$395.0K -84.48% YoY	-$1.116M -111.03% YoY	-$1.503M 5267.86% YoY	$6.273M -829.42% YoY	$2.545M -88.93% YoY	$10.12M 822826.83% YoY	-$28.00K -100.07% YoY	-$860.0K -107.47% YoY	$22.98M 59.28% YoY	$1.230K -99.44% YoY	$37.52M -18722.08% YoY
NET CHANGE
Cash From Operating Activities	-$4.300M 23.56% YoY	-$3.713M 76.98% YoY	-$2.891M 25.37% YoY	-$4.028M 57.22% YoY	-$3.480M -5.2% YoY	-$2.098M -34.27% YoY	-$2.306M -49.49% YoY	-$2.562M -67.2% YoY	-$3.671M -39.71% YoY	-$3.192M -61.63% YoY	-$4.565M -27.15% YoY	-$7.812M -47.18% YoY	-$6.089M -41.34% YoY	-$8.318M -26.26% YoY	-$6.266M -47.85% YoY	-$14.79M 29.82% YoY	-$10.38M 244.28% YoY	-$11.28M 4867.81% YoY	-$12.01M 18478.89% YoY
Cash From Investing Activities	-$213.0K N/A	-$249.0K N/A	-$2.561M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	-$4.000K -20.0% YoY	$2.000K -166.67% YoY	-$4.000K 33.33% YoY	$1.000K -356.41% YoY	-$5.000K 30.55% YoY	-$3.000K 7.91% YoY	-$3.000K N/A	-$390.00 -98.82% YoY	-$3.830K -101.25% YoY
Cash From Financing Activities	$3.424M -54.86% YoY	$4.575M 141.42% YoY	$9.726M 373.52% YoY	$1.390M -55.75% YoY	$7.585M 1820.25% YoY	$1.895M -269.8% YoY	$2.054M -236.66% YoY	$3.141M -49.93% YoY	$395.0K -84.48% YoY	-$1.116M -111.03% YoY	-$1.503M 5267.86% YoY	$6.273M -829.42% YoY	$2.545M -88.93% YoY	$10.12M 822826.83% YoY	-$28.00K -100.07% YoY	-$860.0K -107.47% YoY	$22.98M 59.28% YoY	$1.230K -99.44% YoY	$37.52M -18722.08% YoY
Net Change In Cash	-$1.084M -126.41% YoY	$613.0K -401.97% YoY	$4.274M -1796.03% YoY	-$2.638M -555.61% YoY	$4.105M -225.31% YoY	-$203.0K -95.29% YoY	-$252.0K -95.85% YoY	$579.0K -137.67% YoY	-$3.276M -7.67% YoY	-$4.307M -338.61% YoY	-$6.072M -3.6% YoY	-$1.537M -90.18% YoY	-$3.548M -128.17% YoY	$1.805M -116.0% YoY	-$6.299M -124.7% YoY	-$15.65M -13615.8% YoY	$12.60M 10.38% YoY	-$11.28M 28411.27% YoY	$25.50M 63627.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.300M 23.56% YoY	-$3.713M 76.98% YoY	-$2.891M 25.37% YoY	-$4.028M 57.22% YoY	-$3.480M -5.2% YoY	-$2.098M -34.27% YoY	-$2.306M -49.49% YoY	-$2.562M -67.2% YoY	-$3.671M -39.71% YoY	-$3.192M -61.63% YoY	-$4.565M -27.15% YoY	-$7.812M -47.18% YoY	-$6.089M -41.34% YoY	-$8.318M -26.26% YoY	-$6.266M -47.85% YoY	-$14.79M 29.82% YoY	-$10.38M 244.28% YoY	-$11.28M 4867.81% YoY	-$12.01M 18478.89% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K 0.0% YoY	$4.000K -180.0% YoY	-$2.000K -33.33% YoY	$4.000K -233.33% YoY	-$1.000K 156.41% YoY	-$5.000K 30.55% YoY	-$3.000K 7.91% YoY	-$3.000K N/A	-$390.00 N/A	-$3.830K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$3.480M -5.2% YoY	-$2.098M -34.25% YoY	-$2.306M -49.53% YoY	-$2.562M -67.2% YoY	-$3.671M -39.75% YoY	-$3.191M -61.63% YoY	-$4.569M -27.02% YoY	-$7.810M -47.19% YoY	-$6.093M -41.28% YoY	-$8.317M -26.26% YoY	-$6.261M -47.87% YoY	-$14.79M 29.83% YoY	-$10.38M 244.18% YoY	-$11.28M N/A	-$12.01M N/A