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For the quarter ending 2026-03-31, NXTS had $323K increase in cash & cash equivalents over the period. -$1,490K in free cash flow.

Cash Flow Overview

Change in Cash
$323K
Free Cash flow
-$1,490K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Goodwill Impairment Loss
    • Proceeds from standby equity pur...
    • Issuance of shares to employees ...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Gain from deconsolidation of sub...
    • Repayments of promissory note
    • Others

Cash Flow
2026-03-31
2025-12-31
Change in fair value of contingent considerations
-1,136
Expenses from standby equity purchase agreement ii
0 -
Exchange rate differences on operating leases
-3
Change in fair value of investment in nonconsolidated affiliate
0 -
Increase in accounts receivable, net
0 -9
Net loss
-6,589 -4,156
Depreciation and amortization
82 71
Issuance of shares to employees and service providers
894 2,054
Share based compensation to employees and directors
90 91
Gain from standby equity purchase agreement ii
386 -
Interest in respect of loans
324 -
Change in fair value of warrant liability
-50 -234
Change in fair value of credit facility liability
--62
Change in fair value of pipes warrant liability
-1,382
Change in fair value of credit facility liability
134 -
Change in fair value of investment in nonconsolidated affiliate
--603
Change in fair value of pipes warrant liability
-72 -
Change in fair value of convertible loan
40 46
Change in fair value of solar project
-18 919
Change in fair value of marketable securities
472 -68
Change in fair value of contingent considerations
343 -
Decrease in inventory
3 -7
Decrease (increase) in prepaid expenses and other current assets
46 -66
Expenses funded by non-controlling interests
-80
Decrease in accounts payable
-12 -20
Gain from sales of property and equipment
-3
Decrease in other liabilities
-91 -164
Gain from standby equity purchase agreement ii (note 15)
-1,811
Decrease in operating lease expense
4 14
Expenses from standby equity purchase agreement ii (note 15)
--182
Change in operating lease liability
-4 -14
Interest in respect of loans
-47
Goodwill Impairment Loss
6,300 -
Proceeds from sale of subsidiary (net of cash disposed)
-25
Gain from deconsolidation of subsidiary
880 44
Cash used in purchased of mitocarex
-565
Net cash used in operating activities
-1,419 -3,808
Short term loan granted
0 872
Investment in solar projects under development
116 743
Proceeds from sales of property and equipment
-3
Purchase of property
71 14
Decrease in cash as a result of loss of control
210 -
Solar photovoltaic joint venture project
53 1,017
Net cash used in investing activities
-450 -3,233
Proceeds from credit facility
0 1,340
Repayment of credit facility
0 1,165
Proceeds from pipe agreement
0 1,500
Proceeds from exercise of warrants from pipe agreement
0 1,830
Proceeds from promissory note
-1,500
Repayments of promissory note
700 300
Proceeds from standby equity purchase agreement, net
2,896 4,151
Net cash provided by financing activities
2,196 8,856
Effect of exchange rate changes on cash and cash equivalents
-4 -11
Increase in cash, cash equivalents and restricted cash
323 1,804
Cash, cash equivalents and restricted cash at beginning of year
4,013 2,209
Cash, cash equivalents and restricted cash at end of year
4,336 4,013
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from standbyequity purchase...$2,896K Net cash provided byfinancing activities$2,196K Canceled cashflow$700K Increase in cash, cashequivalents and restricted...$323K Canceled cashflow$1,873K Repayments of promissorynote$700K Goodwill Impairment Loss$6,300K Issuance of shares toemployees and service...$894K Interest in respect ofloans$324K Share basedcompensation to employees and...$90K Depreciation andamortization$82K Change in fair value ofsolar project-$18K Net cash used inoperating activities-$1,419K Net cash used ininvesting activities-$450K Effect of exchange ratechanges on cash and cash...-$4K Canceled cashflow$7,708K Net loss-$6,589K Decrease in cash as aresult of loss of...$210K Investment in solarprojects under...$116K Purchase of property$71K Solar photovoltaicjoint venture project$53K Gain fromdeconsolidation of subsidiary$880K Change in fair value ofmarketable securities$472K Gain from standbyequity purchase...$386K Change in fair value ofcontingent considerations$343K Change in fair value ofcredit facility...$134K Decrease in otherliabilities-$91K Change in fair value ofpipes warrant...-$72K Change in fair value ofwarrant liability-$50K Decrease (increase) inprepaid expenses and...$46K Change in fair value ofconvertible loan$40K Decrease in accountspayable-$12K Change in operatinglease liability-$4K Decrease in inventory$3K Decrease in operatinglease expense$4K

Nexentis Technologies Inc. (NXTS)

Nexentis Technologies Inc. (NXTS)