$NRXS Cashflow Statement | Understand Stock

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$NRXS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.801M -5.35% YoY	-$8.242M -43.65% YoY	-$14.63M 163.78% YoY	-$5.545M 46.81% YoY	-$3.777M -12.48% YoY
Depreciation, Depletion And Amortization	$37.69K -0.37% YoY	$37.83K -7.11% YoY	$40.73K 9.68% YoY	$37.13K 1.14% YoY	$36.71K 2.57% YoY
Cash From Operating Activities	-$6.433M 5.49% YoY	-$6.098M -8.9% YoY	-$6.694M 191.3% YoY	-$2.298M 2.85% YoY	-$2.234M -46.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.15K 12.15% YoY	$27.78K -9.76% YoY	$30.78K -49.71% YoY	$61.21K 4303.6% YoY	$1.390K -94.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$131.2K 372.17% YoY	-$27.78K -61.3% YoY	-$71.78K 17.27% YoY	-$61.21K 4303.6% YoY	-$1.390K -94.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.728M N/A	$0.00 -100.0% YoY	$4.847M N/A	$0.00 -100.0% YoY	$510.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.832M -19.62% YoY	$9.744M 47.85% YoY	$6.591M 187.54% YoY	$2.292M 246.7% YoY	$661.1K -89.08% YoY
NET CHANGE
Cash From Operating Activities	-$6.433M 5.49% YoY	-$6.098M -8.9% YoY	-$6.694M 191.3% YoY	-$2.298M 2.85% YoY	-$2.234M -46.02% YoY
Cash From Investing Activities	-$131.2K 372.17% YoY	-$27.78K -61.3% YoY	-$71.78K 17.27% YoY	-$61.21K 4303.6% YoY	-$1.390K -94.99% YoY
Cash From Financing Activities	$7.832M -19.62% YoY	$9.744M 47.85% YoY	$6.591M 187.54% YoY	$2.292M 246.7% YoY	$661.1K -89.08% YoY
Net Change In Cash	$1.268M -64.95% YoY	$3.618M -2165.96% YoY	-$175.1K 160.78% YoY	-$67.16K -95.73% YoY	-$1.575M -183.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.433M 5.49% YoY	-$6.098M -8.9% YoY	-$6.694M 191.3% YoY	-$2.298M 2.85% YoY	-$2.234M -46.02% YoY
Capital Expenditures	$31.15K 12.15% YoY	$27.78K -9.76% YoY	$30.78K -49.71% YoY	$61.21K 4303.6% YoY	$1.390K -94.99% YoY
Free Cash Flow	-$6.464M 5.52% YoY	-$6.126M -8.9% YoY	-$6.725M 185.04% YoY	-$2.359M 5.52% YoY	-$2.236M -46.35% YoY

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
OPERATING ACTIVITIES
Net Income	-$1.761M -22.7% YoY	-$1.904M 14.72% YoY	-$2.123M 20.94% YoY	-$1.690M -42.06% YoY	-$2.279M 7.45% YoY	-$1.659M -68.77% YoY	-$1.755M -64.21% YoY	-$2.918M 30.51% YoY	-$2.121M -10.22% YoY	-$5.313M 2474.03% YoY	-$4.904M -8.13% YoY	-$2.236M 47.42% YoY	-$2.362M 101.84% YoY	-$206.4K -80.34% YoY	-$5.339M N/A
Depreciation, Depletion And Amortization	N/A	$24.00K 247.83% YoY	$16.20K 74.76% YoY	$12.90K 17.59% YoY	$6.356K -40.8% YoY	$6.900K -35.69% YoY	$9.270K 21.83% YoY	$10.97K 44.55% YoY	$10.74K 9.01% YoY	$10.73K -11.18% YoY	$7.609K -69.62% YoY	$7.589K -3.08% YoY	$9.850K -1.5% YoY	$12.08K 20.8% YoY	$25.05K -16.5% YoY
Cash From Operating Activities	-$1.230M -23.32% YoY	-$1.934M 10.01% YoY	-$1.428M 2.49% YoY	-$1.468M -9.14% YoY	-$1.604M 20.38% YoY	-$1.758M -33.25% YoY	-$1.393M -50.43% YoY	-$1.615M 156.37% YoY	-$1.332M 113.86% YoY	-$2.634M 1129.05% YoY	-$2.810M 34.86% YoY	-$630.0K -35.71% YoY	-$622.9K 227.85% YoY	-$214.3K 12.79% YoY	-$2.084M 2.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$105.9K N/A	$0.00 -100.0% YoY	$7.300K -16.0% YoY	$18.00K 22.27% YoY	$0.00 -100.0% YoY	$4.370K -91.26% YoY	$8.690K N/A	$14.72K 93.46% YoY	$11.78K -76.35% YoY	$50.00K 338.98% YoY	$0.00 -100.0% YoY	$7.610K N/A	$49.82K N/A	$11.39K 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
Other Investing Activities	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	N/A N/A	-$105.9K N/A	$0.00 -100.0% YoY	-$7.288K -16.13% YoY	-$18.00K 22.27% YoY	$0.00 -100.0% YoY	-$4.370K -91.26% YoY	-$8.690K N/A	-$14.72K 93.46% YoY	-$11.78K -76.35% YoY	-$50.00K 338.98% YoY	$0.00 -100.0% YoY	-$7.610K N/A	-$49.82K N/A	-$11.39K N/A
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
Common Stock Issuance & Retirement, Net	$2.990M 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	$0.00 -100.0% YoY	N/A N/A	$6.600M N/A	N/A N/A	$78.97K N/A	$0.00 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
Cash From Financing Activities	$3.343M -4886.81% YoY	$2.628M -49.41% YoY	-$183.8K 71.42% YoY	$5.458M 65.02% YoY	-$69.85K -105.17% YoY	$5.194M 164.93% YoY	-$107.2K -103.0% YoY	$3.307M 416.77% YoY	$1.350M 219.71% YoY	$1.961M 284.43% YoY	$3.570M 100.33% YoY	$640.0K -36.63% YoY	$422.3K -1155.7% YoY	$510.0K 112.5% YoY	$1.782M 324.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.230M -23.32% YoY	-$1.934M 10.01% YoY	-$1.428M 2.49% YoY	-$1.468M -9.14% YoY	-$1.604M 20.38% YoY	-$1.758M -33.25% YoY	-$1.393M -50.43% YoY	-$1.615M 156.37% YoY	-$1.332M 113.86% YoY	-$2.634M 1129.05% YoY	-$2.810M 34.86% YoY	-$630.0K -35.71% YoY	-$622.9K 227.85% YoY	-$214.3K 12.79% YoY	-$2.084M 2.14% YoY
Cash From Investing Activities	N/A N/A	-$105.9K N/A	$0.00 -100.0% YoY	-$7.288K -16.13% YoY	-$18.00K 22.27% YoY	$0.00 -100.0% YoY	-$4.370K -91.26% YoY	-$8.690K N/A	-$14.72K 93.46% YoY	-$11.78K -76.35% YoY	-$50.00K 338.98% YoY	$0.00 -100.0% YoY	-$7.610K N/A	-$49.82K N/A	-$11.39K N/A
Cash From Financing Activities	$3.343M -4886.81% YoY	$2.628M -49.41% YoY	-$183.8K 71.42% YoY	$5.458M 65.02% YoY	-$69.85K -105.17% YoY	$5.194M 164.93% YoY	-$107.2K -103.0% YoY	$3.307M 416.77% YoY	$1.350M 219.71% YoY	$1.961M 284.43% YoY	$3.570M 100.33% YoY	$640.0K -36.63% YoY	$422.3K -1155.7% YoY	$510.0K 112.5% YoY	$1.782M 324.3% YoY
Net Change In Cash	$2.114M -224.95% YoY	$587.9K -82.89% YoY	$0.00 -100.0% YoY	-$7.288K -100.43% YoY	-$1.692M -53091.85% YoY	$3.436M -601.5% YoY	-$1.504M -311.89% YoY	$1.684M 16735.2% YoY	$3.192K -101.53% YoY	-$685.1K -378.65% YoY	$710.0K -326.81% YoY	$10.00K -150.0% YoY	-$208.2K -9.46% YoY	$245.9K 391.76% YoY	-$313.0K -80.68% 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
Cash From Operating Activities	-$1.230M -23.32% YoY	-$1.934M 10.01% YoY	-$1.428M 2.49% YoY	-$1.468M -9.14% YoY	-$1.604M 20.38% YoY	-$1.758M -33.25% YoY	-$1.393M -50.43% YoY	-$1.615M 156.37% YoY	-$1.332M 113.86% YoY	-$2.634M 1129.05% YoY	-$2.810M 34.86% YoY	-$630.0K -35.71% YoY	-$622.9K 227.85% YoY	-$214.3K 12.79% YoY	-$2.084M 2.14% YoY
Capital Expenditures	N/A N/A	$105.9K N/A	$0.00 -100.0% YoY	$7.300K -16.0% YoY	$18.00K 22.27% YoY	$0.00 -100.0% YoY	$4.370K -91.26% YoY	$8.690K N/A	$14.72K 93.46% YoY	$11.78K -76.35% YoY	$50.00K 338.98% YoY	$0.00 -100.0% YoY	$7.610K N/A	$49.82K N/A	$11.39K N/A
Free Cash Flow	-$1.230M -24.17% YoY	-$2.040M 16.03% YoY	-$1.428M 2.17% YoY	-$1.475M -9.18% YoY	-$1.622M 20.4% YoY	-$1.758M -33.55% YoY	-$1.397M -51.15% YoY	-$1.624M 157.75% YoY	-$1.347M 113.61% YoY	-$2.646M 901.69% YoY	-$2.860M 36.51% YoY	-$630.0K -38.83% YoY	-$630.5K 231.85% YoY	-$264.1K 39.02% YoY	-$2.095M 2.7% YoY