NeurAxis, Inc.
NRXS
$1.80
$0.19512.19%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.76M | -2.92M | -2.12M | -1.59M |
| Total Depreciation and Amortization | 6.90K | 9.30K | 11.00K | 10.70K | 10.40K |
| Total Amortization of Deferred Charges | 0.00 | 40.90K | 63.80K | 21.70K | 0.00 |
| Total Other Non-Cash Items | 88.10K | 577.90K | 838.80K | 332.80K | -1.83M |
| Change in Net Operating Assets | -405.20K | -265.60K | 389.00K | 423.20K | 778.90K |
| Cash from Operations | -1.76M | -1.39M | -1.62M | -1.33M | -2.63M |
| Capital Expenditure | 0.00 | -4.40K | -8.70K | -14.70K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | -4.40K | -8.70K | -14.70K | -16.00K |
| Total Debt Issued | 194.50K | 0.00 | 3.37M | 1.38M | 552.00K |
| Total Debt Repaid | -59.50K | -107.20K | -57.70K | -51.60K | -66.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 26.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -408.10K |
| Issuance of Preferred Stock | 5.25M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.50K | -- | -- | -- | 1.89M |
| Cash from Financing | 5.19M | -107.20K | 3.31M | 1.35M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44M | -1.50M | 1.68M | 3.20K | -682.70K |