NexPrise, Inc.
NXPS
$0.0001
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -11.78M | -13.30M | -13.47M | -14.54M | -20.57M |
| Total Depreciation and Amortization | 686.00K | 1.30M | 2.09M | 2.93M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93M | 7.05M | 6.28M | 6.31M | 11.59M |
| Change in Net Operating Assets | -888.00K | -737.00K | -658.00K | 44.00K | 1.16M |
| Cash from Operations | -5.06M | -5.68M | -5.76M | -5.26M | -4.59M |
| Capital Expenditure | -57.00K | -56.00K | -34.00K | -37.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 6.55M | 5.45M | 3.05M | 5.40M |
| Cash from Investing | 3.44M | 6.49M | 5.42M | 3.01M | 5.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 14.00K | 24.00K | 24.00K | 22.00K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -11.00K | -11.00K | -11.00K | -2.00K |
| Cash from Financing | 3.00K | 13.00K | 13.00K | 11.00K | 11.00K |
| Foreign Exchange rate Adjustments | -1.00K | 1.00K | 1.00K | 1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | 830.00K | -330.00K | -2.23M | 781.00K |