Neuraxis Inc
NRXS2.490USD
-0.010-0.40%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.490USD+2.490After-hours (ET)
17.97MMarket Cap
LossP/E TTM
Neuraxis Inc
2.490
-0.010-0.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-20.38%-1.60M
33.14%-1.76M
50.54%-1.39M
-158.33%-1.62M
-113.86%-1.33M
-1126.96%-2.63M
-208.87%-2.82M
36.07%-625.23K
-221.23%-622.91K
-9.56%-214.31K
---911.79K
---977.98K
---193.91K
---195.62K
Net income from continuing operations
-7.45%-2.28M
72.75%-1.45M
64.21%-1.76M
-30.51%-2.92M
2.43%-2.12M
-38888.15%-5.31M
-135.82%-4.90M
-4.10%-2.24M
-303.13%-2.17M
98.40%-13.63K
---2.08M
---2.15M
---539.14K
---852.52K
Operating gains losses
-40.80%6.36K
-34.35%6.85K
-9.35%9.27K
7.43%10.97K
9.02%10.74K
-13.66%10.44K
22.49%10.23K
22.79%10.21K
17.54%9.85K
37.61%12.09K
--8.35K
--8.32K
--8.38K
--8.78K
Other non-cash items
-90.68%11.89K
-95.35%88.13K
-91.10%387.91K
-3.92%902.62K
-90.21%127.52K
256.19%1.89M
3343.28%4.36M
53.90%939.48K
8628.26%1.30M
-11762.28%-1.21M
--126.52K
--610.46K
--14.92K
---10.22K
Change in working capital
30.06%550.44K
-152.03%-405.24K
89.52%-265.58K
-41.20%388.99K
-0.84%423.23K
-16.59%778.88K
-802.33%-2.53M
298.05%661.56K
37.72%426.83K
51.42%933.84K
--360.66K
---334.04K
--309.93K
--616.74K
-Change in receivables
102.94%910.00
-537.22%-176.26K
-10.70%91.38K
-153.09%-62.96K
83.27%-31.00K
-76.16%40.31K
188.24%102.33K
382.50%118.60K
-106.39%-185.30K
2.04%169.13K
---115.97K
---41.98K
---89.78K
--165.76K
-Change in inventory
573.20%6.91K
-319.62%-29.23K
88.34%18.22K
-168.62%-22.52K
103.55%1.03K
44.86%13.31K
313.81%9.68K
355.04%32.81K
-3751.33%-28.89K
-66.18%9.19K
---4.53K
---12.87K
---750.00
--27.17K
-Change in prepaid expenses
474.61%25.84K
217.50%36.39K
137.01%6.42K
662.66%8.85K
123.62%4.50K
-300.78%-30.97K
-4961.22%-17.36K
-52500.00%-1.57K
-13400.00%-19.04K
977.42%15.43K
---343.00
--3.00
---141.00
---1.76K
-Change in other current liabilities
3941.40%436.75K
-970.04%-51.98K
-68.78%2.39K
66.23%-3.63K
-16.21%10.81K
133.33%5.97K
-62.63%7.66K
-207.53%-10.76K
156.76%12.90K
-125.85%-17.93K
--20.48K
--10.00K
---22.72K
--69.34K
Cash from non-recurring investing activities
Cash from operating activities
-20.38%-1.60M
33.14%-1.76M
50.54%-1.39M
-158.33%-1.62M
-113.86%-1.33M
-1126.96%-2.63M
-208.87%-2.82M
36.07%-625.23K
-221.23%-622.91K
-9.56%-214.31K
---911.79K
---977.98K
---193.91K
---195.62K
Investing cash flow
Net cash from continuing investing activities
22.27%18.00K
-100.00%0.00
-89.76%4.37K
59.11%8.69K
93.51%14.72K
-67.80%16.04K
211.06%42.67K
-89.04%5.46K
--7.61K
3483.81%49.81K
---38.42K
--49.81K
--0.00
--1.39K
Capital expenditures
22.27%18.00K
-100.00%0.00
-89.76%4.37K
59.11%8.69K
93.51%14.72K
-73.18%16.04K
274.66%42.67K
-89.04%5.46K
--7.61K
4203.24%59.81K
--11.39K
--49.81K
--0.00
--1.39K
Net cash flow from disposal of fixed assets
22.27%18.00K
-100.00%0.00
63.35%4.37K
94.80%8.69K
93.51%14.72K
260.40%16.04K
-76.52%2.67K
--4.46K
--7.61K
-819.42%-10.00K
--11.39K
--0.00
--0.00
--1.39K
Net cash flow from intangible asset transactions
----
----
----
----
----
-100.00%0.00
180.30%40.00K
-97.99%1.00K
----
--59.81K
---49.81K
--49.81K
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-22.27%-18.00K
100.00%0.00
89.76%-4.37K
-59.11%-8.69K
-93.51%-14.72K
67.80%-16.04K
-211.06%-42.67K
89.04%-5.46K
---7.61K
-3483.81%-49.81K
--38.42K
---49.81K
--0.00
---1.39K
Financing cash flow
Cash flow from continuous financing activities
-105.17%-69.84K
164.61%5.19M
-103.00%-107.22K
419.48%3.31M
219.71%1.35M
284.88%1.96M
341.93%3.57M
-37.33%636.66K
1119.03%422.28K
108.98%510.01K
--807.54K
--1.02M
---41.44K
--244.05K
Net cash flow from debt Issuance/repayment
-105.28%-69.84K
-73.31%134.99K
-133.83%-107.22K
333.98%3.31M
164.12%1.32M
-56.36%505.81K
-63.52%316.90K
-26.87%762.10K
1321.53%501.26K
374.93%1.16M
--868.69K
--1.04M
---41.03K
--244.05K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
---617.18K
--5.46M
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
--5.25M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
--209.10K
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
--0.00
--0.00
--0.00
--26.18K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-110.43%-194.50K
----
----
100.00%0.00
387.38%1.87M
-3518.90%-2.21M
-379.79%-125.43K
-19399.26%-78.97K
---649.04K
---61.15K
---26.14K
---405.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-105.17%-69.84K
164.61%5.19M
-103.00%-107.22K
419.48%3.31M
219.71%1.35M
284.88%1.96M
341.93%3.57M
-37.33%636.66K
1119.03%422.28K
108.98%510.01K
--807.54K
--1.02M
---41.44K
--244.05K
Net cash flow
Beginning cash balance
4605.79%3.70M
-65.73%260.88K
3331.71%1.77M
79.82%81.75K
-69.03%78.56K
9634.64%761.25K
-30.15%51.44K
-46.83%45.46K
-20.93%253.70K
-97.14%7.82K
--73.65K
--85.50K
--320.86K
--273.82K
Current period cash flow changes
-53091.85%-1.69M
603.30%3.44M
-311.94%-1.50M
28066.67%1.68M
101.53%3.19K
-377.65%-682.69K
1178.31%709.81K
150.40%5.98K
11.52%-208.24K
422.70%245.88K
---65.83K
---11.86K
---235.35K
--47.04K
Ending cash balance
2352.99%2.01M
4605.79%3.70M
-65.73%260.88K
3331.71%1.77M
79.82%81.75K
-69.03%78.56K
9634.64%761.25K
-30.15%51.44K
-46.83%45.46K
-20.93%253.70K
--7.82K
--73.65K
--85.50K
--320.86K
Free cash flow
-20.40%-1.62M
33.54%-1.76M
51.13%-1.40M
-157.47%-1.62M
-113.61%-1.35M
-865.09%-2.65M
-209.68%-2.86M
38.64%-630.68K
-225.16%-630.52K
-39.15%-274.13K
---923.18K
---1.03M
---193.91K
---197.01K
Currency unit
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