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Neuraxis, INC (NRXS)
Neuraxis, INC (NRXS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,243,599
Free Cash flow
-$1,035,851
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock-based compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Compensation and benefits
Selling expenses
Professional services
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
-
1,607,883
968,127
2,601,155
Cogs
-
218,366
141,651
421,265
Gross profit
-
1,389,517
826,476
2,179,890
Net sales
3,536,578
-
-
-
Selling expenses
-
824,336
585,620
1,694,354
Cogs
490,939
-
-
-
Research & development
-
99,567
146,178
347,433
Gross profit
3,045,639
-
-
-
Compensation and benefits
-
1,412,665
1,094,427
3,456,406
Selling expenses
1,685,724
-
-
-
Professional services
-
436,303
307,067
989,301
Research & development
373,911
-
-
-
Legal settlement
-
-
630,568
-
Compensation and benefits
3,210,773
-
-
-
Depreciation
-
8,034
37,691
-
Professional services
898,589
-
-
-
Amortization
-
8,284
21,810
-
Depreciation
16,404
-
-
-
Other operating expenses
-
341,007
-280,017
1,805,436
Amortization
16,564
-
-
-
Operating loss
-
-1,740,679
-1,716,868
-6,113,040
Other operating expenses
709,065
-
-
-
Financing charges
-
-
0
30,240
Operating loss
-3,865,391
-
-
-
Interest expense
19,794
26,189
28,636
45,333
Change in fair value of warrant liability
-2,449
31,506
7,606
28
Other income
56,311
36,942
44,453
96,743
Total other (expense) income, net
-
-20,753
8,211
21,142
Total other income, net
18,213
-
-
-
Net loss
-2,085,746
-1,761,432
-1,708,657
-2,122,796
Depreciation and amortization
-
-
-
16,205
Fair value of warrants issued for non-cash consideration
-
-
0
-
Depreciation and amortization
16,651
16,317
59,501
-
Provisions for losses on accounts receivable
13,142
-106
126
2,200
Provisions for losses on inventory
10,491
-6,476
5,731
11,598
Loss on disposal of property and equipment
-
-
0
-7,878
Other non-current liabilities
-
-
-272,453
-
Non-cash lease expense
16,805
16,215
15,654
-20,563
Amortization of debt discount and issuance cost
-
-
0
-
Stock-based compensation
639,803
329,434
157,136
160,862
Issuance of common stock for non-cash consideration
50,001
50,001
546
-546
Financing charges
-
-
0
30,240
Change in fair value of warrant liabilities
-
-
-
-1,740
Change in fair value of warrant liability
-2,449
31,506
7,606
-
Accounts receivable
61,058
189,200
87,325
-17,814
Inventory
49,517
-25,326
152,607
-9,578
Prepaids and other current assets
1,079
-39,119
-85,851
-122,829
Accounts payable
486,290
165,932
-747,034
421,881
Accrued expenses
-48,350
68,213
536,745
138,170
Customer deposits
1,589
925
-8,500
5,233
Operating lease liability
-16,121
-15,531
-14,449
-6,278
Other non-current assets and liabilities
-
-
-
-44,124
Net cash used in operating activities
-1,029,548
-1,229,757
-1,934,159
-1,427,539
Proceeds from issuance of series b preferred stock
-
-
0
-
Additions to property and equipment
6,303
-
5,862
0
Proceeds from convertible notes
-
-
0
-
Additions to intangible assets
-
-
100,000
-
Financing fees paid
-
-
0
-
Net cash used in investing activities
-6,303
-
-105,862
0
Proceeds from issuance of common stock
2,070,657
2,990,361
2,728,424
0
Deferred offering costs paid
-
-
712,669
-
Proceeds from exercised warrants
436,935
507,035
1,098,192
-
Proceeds from employee stock purchase plan common stock issuance
86,015
-
-
-
Fractional shares of preferred dividends declared settled in cash
25
-
-
-
Proceeds from exercised warrants
-
-
-
0
Offering costs paid
62,120
-483,905
-
113,617
Principal payments on notes payable
58,009
57,557
56,588
70,191
Repayment of license acquisition payable
100,000
-
-
-
Taxes paid related to net share settlement of restricted stock units
-94,003
-6,784
-
-
Net cash provided by financing activities
2,279,450
3,343,344
2,627,984
-183,808
Net increase in cash and cash equivalents
1,243,599
2,113,587
587,963
-1,611,347
Cash and cash equivalents at beginning of period
7,078,659
4,965,072
4,377,109
3,696,870
Cash and cash equivalents at end of period
8,322,258
7,078,659
4,965,072
4,377,109
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$2,070,657
(-58.59%↓ Y/Y)
Proceeds from exercised
warrants
$436,935
(-56.44%↓ Y/Y)
Proceeds from employee
stock purchase plan...
$86,015
Net cash provided by
financing activities
$2,279,450
(-57.69%↓ Y/Y)
Canceled cashflow
$314,157
Net increase in cash
and cash...
$1,243,599
(-45.73%↓ Y/Y)
Canceled cashflow
$1,035,851
Repayment of license
acquisition payable
$100,000
Taxes paid related to
net share...
-$94,003
Offering costs paid
$62,120
(-86.50%↓ Y/Y)
Principal payments on
notes payable
$58,009
(-62.57%↓ Y/Y)
Fractional shares of
preferred dividends...
$25
Stock-based compensation
$639,803
(129.44%↑ Y/Y)
Accounts payable
$486,290
(467.21%↑ Y/Y)
Issuance of common stock
for non-cash...
$50,001
Non-cash lease expense
$16,805
(-39.98%↓ Y/Y)
Depreciation and
amortization
$16,651
(-13.46%↓ Y/Y)
Provisions for losses on
accounts receivable
$13,142
Provisions for losses on
inventory
$10,491
(-17.66%↓ Y/Y)
Customer deposits
$1,589
(364.83%↑ Y/Y)
Other income
$56,311
Change in fair value of
warrant liability
-$2,449
Net cash used in
operating activities
-$1,029,548
(66.48%↑ Y/Y)
Net cash used in
investing activities
-$6,303
(75.08%↑ Y/Y)
Canceled cashflow
$1,234,772
something is missing
$1,761,432
Total other income,
net
$18,213
Net sales
$3,536,578
Canceled cashflow
$40,547
Net loss
-$2,085,746
(47.45%↑ Y/Y)
Additions to property and
equipment
$6,303
(-75.08%↓ Y/Y)
Canceled cashflow
$1,779,645
Accounts receivable
$61,058
(152.59%↑ Y/Y)
Inventory
$49,517
(-50.41%↓ Y/Y)
Accrued expenses
-$48,350
(-111.86%↓ Y/Y)
Operating lease liability
-$16,121
(46.63%↑ Y/Y)
Change in fair value of
warrant liability
-$2,449
Prepaids and other
current assets
$1,079
(103.34%↑ Y/Y)
Gross profit
$3,045,639
Canceled cashflow
$490,939
something is missing
-$20,753
Interest expense
$19,794
Operating loss
-$3,865,391
Canceled cashflow
$3,045,639
Cogs
$490,939
Compensation and benefits
$3,210,773
Selling expenses
$1,685,724
Professional services
$898,589
Other operating
expenses
$709,065
Research & development
$373,911
Amortization
$16,564
Depreciation
$16,404
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