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 | 43.65% | 35.73% | -134.63% | -127.21% | -206.00% |
| Total Depreciation and Amortization | -6.65% | -2.13% | 4.44% | 7.51% | 9.14% |
| Total Amortization of Deferred Charges | -97.41% | -97.45% | -61.05% | -18.87% | 4,835.89% |
| Total Other Non-Cash Items | -50.01% | -101.80% | 428.49% | 1,211.32% | 241.77% |
| Change in Net Operating Assets | 121.24% | 359.49% | -139.53% | -148.24% | -152.40% |
| Cash from Operations | 8.90% | -62.89% | -253.52% | -171.48% | -191.30% |
| Capital Expenditure | 9.74% | -812.50% | -211.85% | -321.11% | -2,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -263.64% | 31.44% | 31.44% |
| Cash from Investing | 61.28% | 58.52% | -235.10% | -14.68% | -17.32% |
| Total Debt Issued | -12.19% | -17.28% | 2.41% | -41.73% | 69.17% |
| Total Debt Repaid | 92.23% | 91.99% | 66.49% | 67.70% | -2,078.85% |
| Issuance of Common Stock | -99.52% | -99.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.44% | 158.98% | 68.64% | 52.07% | 38.61% |
| Cash from Financing | 47.85% | 26.77% | 328.74% | 172.83% | 187.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,166.42% | -166.41% | 7,854.75% | 190.75% | -160.57% |