NeurAxis, Inc.
NRXS
$2.58
$0.177.05%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.37% | 43.65% | 35.73% | -134.63% | -127.21% |
| Total Depreciation and Amortization | -19.04% | -6.65% | -2.13% | 4.44% | 7.51% |
| Total Amortization of Deferred Charges | -95.33% | -97.41% | -97.45% | -61.05% | -18.87% |
| Total Other Non-Cash Items | -70.80% | -50.01% | -101.80% | 428.49% | 1,211.32% |
| Change in Net Operating Assets | 140.13% | 121.24% | 359.49% | -139.53% | -148.24% |
| Cash from Operations | 13.96% | 8.90% | -62.89% | -253.52% | -171.48% |
| Capital Expenditure | 17.94% | 9.74% | -812.50% | -211.85% | -321.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -263.64% | 31.44% |
| Cash from Investing | 60.58% | 61.28% | 58.52% | -235.10% | -14.68% |
| Total Debt Issued | -6.30% | -12.19% | -17.28% | 2.41% | -41.73% |
| Total Debt Repaid | 67.67% | 92.23% | 91.99% | 66.49% | 67.70% |
| Issuance of Common Stock | -100.00% | -99.52% | -99.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.06% | 63.44% | 158.98% | 68.64% | 52.07% |
| Cash from Financing | 10.72% | 47.85% | 26.77% | 328.74% | 172.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,199.17% | 2,166.42% | -166.41% | 7,854.75% | 190.75% |