$NSRX Cashflow Statement | Understand Stock

$NSRX

$3.12 +$0.02 (0.48%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$5.856M 188803.23% YoY	-$3.100K 47.62% YoY	-$2.100K -38.24% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$4.918M 378207.69% YoY	-$1.300K -38.1% YoY	-$2.100K -12.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00K N/A	N/A N/A	N/A N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$3.000M N/A	N/A	N/A
Cash From Investing Activities	-$3.014M N/A	N/A N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.485M 848400.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$8.920M 594566.67% YoY	$1.500K -28.57% YoY	$2.100K -16.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.918M 378207.69% YoY	-$1.300K -38.1% YoY	-$2.100K -12.5% YoY
Cash From Investing Activities	-$3.014M N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$8.920M 594566.67% YoY	$1.500K -28.57% YoY	$2.100K -16.0% YoY
Net Change In Cash	$980.0K 489900.0% YoY	$200.00 N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$4.918M 378207.69% YoY	-$1.300K -38.1% YoY	-$2.100K -12.5% YoY
Capital Expenditures	$14.00K N/A	N/A N/A	N/A N/A
Free Cash Flow	-$4.932M 379284.62% YoY	-$1.300K -38.1% YoY	-$2.100K N/A

Concept	2025 Q4	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$5.856M 390300.0% YoY	-$1.252M 139011.11% YoY	-$1.500K 36.36% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$4.485M 896900.0% YoY	-$433.0K 216400.0% YoY	-$500.00 -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$3.000M N/A	N/A	N/A
Cash From Investing Activities	-$3.014M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$75.00K 74900.0% YoY	$1.100K 10.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$8.560M -8560100.0% YoY	$360.0K 39900.0% YoY	-$100.00 -109.09% YoY
NET CHANGE
Cash From Operating Activities	-$4.485M 896900.0% YoY	-$433.0K 216400.0% YoY	-$500.00 -50.0% YoY
Cash From Investing Activities	-$3.014M N/A	N/A	N/A
Cash From Financing Activities	$8.560M -8560100.0% YoY	$360.0K 39900.0% YoY	-$100.00 -109.09% YoY
Net Change In Cash	$1.061M -176933.33% YoY	-$73.00K -10528.57% YoY	-$600.00 -700.0% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$4.485M 896900.0% YoY	-$433.0K 216400.0% YoY	-$500.00 -50.0% YoY
Capital Expenditures	$14.00K N/A	N/A	N/A
Free Cash Flow	-$4.499M N/A	N/A	N/A