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 | 17.51% | 39.84% | -37.58% | -33.18% | 81.54% |
| Total Depreciation and Amortization | -25.81% | -15.45% | 2.80% | 2.88% | 1.96% |
| Total Amortization of Deferred Charges | -100.00% | -35.89% | 194.01% | -- | -100.00% |
| Total Other Non-Cash Items | -84.76% | -31.10% | 152.04% | 118.22% | -126.09% |
| Change in Net Operating Assets | -52.56% | -168.28% | -8.08% | -45.67% | 130.75% |
| Cash from Operations | -26.23% | 13.76% | -21.24% | 49.34% | 6.63% |
| Capital Expenditure | 100.00% | 49.43% | 40.82% | 8.13% | -492.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | 49.43% | 40.82% | 8.13% | 62.53% |
| Total Debt Issued | -- | -100.00% | 144.64% | 149.18% | -48.89% |
| Total Debt Repaid | 44.50% | -85.79% | -11.82% | 22.05% | 91.32% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 185.20% |
| Cash from Financing | 4,945.34% | -103.24% | 144.97% | -31.22% | -45.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.40% | -189.36% | 52,509.38% | 100.47% | -196.18% |