$NRXS Cashflow Statement | Understand Stock

$NRXS

$7.36 +$0.11 (1.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used by operating activities:
Amortization of debt discount and issuance cost
Depreciation and amortization
Provisions for losses on accounts receivable
Provision for losses on inventory
Loss on disposal of property and equipment
Non-cash lease expense
Non-cash interest expense
Stock based compensation
Extinguishment of debt liabilities
Issuance of common stock for non-cash consideration
Fair value of warrants issued for non-cash consideration
Finance charges
Change in fair value of derivative liabilities
Change in fair value of warrant liabilities
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaids and other current assets
Accounts payable
Accrued expenses
Customer deposits
Operating lease liability
Other non-current liabilities
Net cash used by operating activities
Cash Flows from Investing Activities
Additions to property and equipment
Additions to intangible assets
Net cash used by investing activities
Cash Flows from Financing Activities
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of Series B preferred stock
Deferred offering costs paid
Proceeds from exercised warrants
Principal payments on notes payable
Proceeds from notes payable
Proceeds from convertible notes
Financing fees paid
Net cash provided by financing activities
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental Disclosure of Operating Activities
Cash paid for interest
Cash refunded for state income taxes
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Recognition of right of use asset
Derecognition of right of use asset
Conversion of convertible promissory notes to Series B preferred stock
Fair value of warrants from debt discount in convertible notes classified as additional paid in capital
Write-off of debt discount on convertible notes classified as additional paid in capital
Issuance of note payable to financing company for insurance premiums
Fair value of warrant liabilities of warrants from convertible notes
Fair value of derivative liabilities of conversion feature from convertible notes
Prior year offering costs paid
Reclassification of warrant liability to equity
Conversion of preferred stock to common stock
Issuance of note payable to financing company for insurance premiums and software subscription
Common stock issued upon cashless exercise of warrants
Common stock issued upon cashless conversion of Series B Preferred Stock
Common stock issued for services accrued as of December 31, 2024
Common stock issued upon settlement of certain claims
Intangible asset purchase

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