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NRXCF

OTC
0.0013000000 USD
0
0%
Last update Mar 7, 3:00 PM EST
Post-market
Day range
0.0013000000
0.0013000000
Previous close
0.0013000000
Open
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NeutriSci International Inc.
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0
0%

Financials

Cash flow

Fiscal date 2022 2021 2020 2019
Operating activities -366.9K -838.1K -1.1M -1.5M
Net income -557.4K -1.1M -1.4M -1.6M
Depreciation 27.0K 32.6K 19.7K 5.0K
Deferred taxes
StockBased compensation 3.3K 364.0K 240.4K 259.5K
Other non cash items 999 1.2K
Accounts receivable 1.7K 374 6.4K 15.3K
Accounts payable
Other assets liabilities 158.6K -97.9K 51.7K -191K
Investing activities -3.4K -77.7K -79.9K 0
Capital expenditures -3.4K -77.7K -79.9K 0
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities 228.1K 333.9K 1.1M 1.0M
Long term debt issuance 85.8K 104.8K 0 44.6K
Long term debt payments 0 -61.4K -34.1K 0
Short term debt issuance 0 44.6K
Common stock issuance 142.3K 290.5K 1.1M 929K
Common stock repurchase
Common dividends
Other financing charges -917 -7.6K
End cash position 126.8K 22.2K 5.3K 100
Income tax paid
Interest paid
Free cash flow -123.6K -830.5K -1.2M -1.2M
Post-market

Exchange is currently open for post-market.
Post market session closes in 20 minutes

16:40
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).