NRXS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net revenue	2,601,155	-
Cost of goods sold	421,265	-
Gross profit	2,179,890	-
Selling expenses	1,694,354	-
Research and development	347,433	-
Compensation and benefits	3,456,406	-
Professional services	989,301	-
Other operating expenses	1,805,436	-
Operating loss	-6,113,040	-
Financing charges	30,240	-
Interest expense	45,333	-
Change in fair value of warrant liability	28	-
Other income	96,743	-
Total other income (expense), net	21,142	-
Net loss	-6,091,898	-3,969,102
Provision for losses on inventory	24,339	12,741
Depreciation and amortization	35,446	19,241
Provisions for losses on accounts receivable	2,200	0
Amortization of debt discount and issuance cost	-	0
Loss on disposal of property and equipment	-7,878	-168
Non-cash lease expense	7,438	28,001
Issuance of warrants for non-cash consideration	-	0
Stock-based compensation	439,716	278,854
Issuance of common stock for non-cash consideration	-546	0
Financing charges	30,240	-
Change in fair value of warrant liabilities	-28	1,712
Accounts receivable	-133,914	-116,100
Inventory	90,267	99,845
Prepaids and other current assets	-155,124	-32,295
Accounts payable	289,451	-132,430
Accrued expenses	545,982	407,812
Other non-current liabilities	-	267,540
Customer deposits	4,633	-600
Operating lease liability	-36,486	-30,208
Other non-current assets and liabilities	-44,124	-
Net cash used in operating activities	-4,498,684	-3,071,145
Additions to property and equipment	25,288	25,288
Proceeds from convertible notes, net of fees	-	0
Net cash used in investing activities	-25,288	-25,288
Offering costs paid	573,616	459,999
Proceeds from issuance of common shares	4,999,999	4,999,999
Proceeds from exercised warrants	1,002,991	1,002,991
Principal payments on notes payable	225,163	154,972
Net cash provided by financing activities	5,204,211	5,388,019
Net increase in cash and cash equivalents	680,239	2,291,586
Cash and cash equivalents at beginning of period	3,696,870	-
Cash and cash equivalents at end of period	4,377,109	-

Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

NRXS: the cashflow