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 | 9.07% | 79.65% | -30.51% | 2.42% | -11,608.09% |
| Total Depreciation and Amortization | -33.65% | -8.82% | 7.84% | 9.18% | -14.05% |
| Total Amortization of Deferred Charges | -- | -96.93% | -92.81% | -99.19% | -100.00% |
| Total Other Non-Cash Items | 104.82% | -91.75% | 1,554.44% | 121.49% | -50.14% |
| Change in Net Operating Assets | -152.02% | 89.51% | -41.20% | -0.84% | -16.59% |
| Cash from Operations | 33.14% | 50.55% | -158.33% | -113.87% | -1,127.06% |
| Capital Expenditure | 100.00% | -62.96% | -93.33% | -93.42% | -260.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | 89.70% | -58.18% | -93.42% | 67.87% |
| Total Debt Issued | -64.76% | -100.00% | 325.30% | -56.97% | -58.50% |
| Total Debt Repaid | 10.12% | 85.95% | -98.28% | 98.09% | -61.86% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.32% | -- | -- | -- | 342.00% |
| Cash from Financing | 164.62% | -103.00% | 419.44% | 219.70% | 284.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.30% | -311.95% | 27,958.33% | 101.54% | -377.63% |