NeurAxis, Inc.
NRXS
$1.60
-$0.02-1.24%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.24M | -8.39M | -15.26M | -14.57M | -14.63M |
| Total Depreciation and Amortization | 37.90K | 41.40K | 42.30K | 41.50K | 40.60K |
| Total Amortization of Deferred Charges | 126.40K | 126.40K | 1.42M | 2.24M | 4.88M |
| Total Other Non-Cash Items | 1.84M | -77.10K | 6.35M | 5.56M | 3.68M |
| Change in Net Operating Assets | 141.40K | 1.33M | -941.90K | -669.30K | -665.70K |
| Cash from Operations | -6.10M | -6.97M | -8.39M | -7.40M | -6.69M |
| Capital Expenditure | -27.80K | -43.80K | -42.10K | -37.90K | -30.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -40.00K | -41.00K | -41.00K |
| Cash from Investing | -27.80K | -43.80K | -82.10K | -78.90K | -71.80K |
| Total Debt Issued | 4.94M | 5.29M | 6.37M | 3.80M | 5.62M |
| Total Debt Repaid | -276.00K | -282.70K | -938.60K | -910.00K | -3.55M |
| Issuance of Common Stock | 26.20K | 26.20K | 5.49M | 5.49M | 5.46M |
| Repurchase of Common Stock | -- | -408.10K | -408.10K | -408.10K | -408.10K |
| Issuance of Preferred Stock | 5.25M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.50K | 1.89M | -327.60K | -453.00K | -532.00K |
| Cash from Financing | 9.74M | 6.51M | 10.19M | 7.52M | 6.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | -500.40K | 1.71M | 36.30K | -175.10K |