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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$3,327K
Free Cash flow
-$540K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of non-curr...
Proceeds from issuance of shares...
Change in fair value of stock pu...
Others
Negative Cash Flow Breakdown
Net loss
Cash and cash equivalents decons...
Repayments of short term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-11,160
-6,589
-4,156
Depreciation and amortization
127
82
71
Deferred income taxes
-47
-
-
Issuance of shares to employees and service providers
15
894
2,054
Share based compensation to employees and directors
70
90
91
Expenses funded by non-controlling interests
-
-
80
Gain from sales of property and equipment
-
-
3
Gain from standby equity purchase agreement ii (note 15)
-
-
1,811
Expenses funded by non-controlling interests
8
-
-
Expenses from standby equity purchase agreement ii (note 15)
-
-
-182
Gain from standby equity purchase agreement ii
0
386
-
Interest in respect of loans
51
324
47
Gain from deconsolidation of subsidiary
0
880
44
Goodwill impairment
-9
6,300
-
Change in fair value of non-current warrant liability
7,557
-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 credit facility
30
-
-
Change in fair value of investment in nonconsolidated affiliate
-
-
-603
Change in fair value of pipes warrant liability
-
-72
-
Change in fair value of stock purchase warrants warrant liabilities
975
-
-
Change in fair value of convertible loan
-
40
46
Change in fair value of short term loan
113
-
-
Change in fair value of solar project
-
-18
919
Change in fair value of solar photovoltaic joint venture project
97
-
-
Change in fair value of investment in marketable securities
-646
472
-68
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
-
Change in fair value of contingent considerations
-133
343
-
Decrease (increase) in accounts receivable
-130
0
-9
Decrease (increase) in inventory
0
3
-7
Decrease in prepaid expenses and other current assets
-439
46
-66
Increase (decrease) in accounts payable
-16
-12
-20
Increase in other liabilities
545
-91
-164
Decrease in operating lease expense
2
4
14
Proceeds from sale of subsidiary (net of cash disposed)
-
-
25
Change in operating lease liabilities
-2
-4
-14
Cash used in purchased of mitocarex
-
-
565
Net cash used in operating activities
-539
-1,419
-3,808
Short term loan granted
-
0
872
Investment in solar projects under development
83
116
743
Proceeds from sales of property and equipment
-
-
3
Purchase of property
1
71
14
Decrease in cash as a result of loss of control
-
210
-
Cash and cash equivalents deconsolidated upon loss of control
210
-
-
Solar photovoltaic joint venture project
-
53
1,017
Investment in solar photovoltaic joint venture project
79
-
-
Net cash used in investing activities
-110
-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
Proceeds from issuance of shares and warrants
4,150
-
-
Repayments of short term loan
200
700
300
Proceeds from standby equity purchase agreement, net
-
-
4,151
Proceeds from purchase agreement, net
0
2,896
-
Net cash provided by financing activities
3,950
2,196
8,856
Effect of exchange rate changes on cash and cash equivalents
26
-4
-11
Increase in cash, cash equivalents and restricted cash
3,327
323
1,804
Cash, cash equivalents and restricted cash at beginning of year
4,336
4,013
2,209
Cash, cash equivalents and restricted cash at end of year
7,663
4,336
4,013
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
NXTS Cash Flow Sankey Diagram
Sankey diagram visualizing NXTS cash flow for the period
Proceeds from issuance of
shares and warrants
$4,150K
Net cash provided by
financing activities
$3,950K
Effect of exchange rate
changes on cash and cash...
$26K
Canceled cashflow
$200K
Increase in cash, cash
equivalents and restricted...
$3,327K
Canceled cashflow
$649K
Repayments of short term
loan
$200K
Change in fair value of
non-current warrant...
$7,557K
Change in fair value of
stock purchase...
$975K
Change in fair value of
investment in marketable...
-$646K
Increase in other
liabilities
$545K
Decrease in prepaid
expenses and other...
-$439K
something is missing
$237K
Change in fair value of
contingent considerations
-$133K
Decrease (increase) in
accounts receivable
-$130K
Depreciation and
amortization
$127K
Share based
compensation to employees and...
$70K
Interest in respect of
loans
$51K
Issuance of shares to
employees and service...
$15K
Expenses funded by
non-controlling interests
$8K
Decrease in operating
lease expense
$2K
something is missing
$263K
Net cash used in
operating activities
-$539K
Net cash used in
investing activities
-$110K
Canceled cashflow
$10,935K
Canceled cashflow
$263K
Net loss
-$11,160K
Cash and cash
equivalents deconsolidated...
$210K
Change in fair value of
short term loan
$113K
Change in fair value of
solar photovoltaic...
$97K
Deferred income taxes
-$47K
Change in fair value of
credit facility
$30K
Increase (decrease) in
accounts payable
-$16K
Goodwill impairment
-$9K
Change in operating
lease liabilities
-$2K
Investment in solar
projects under...
$83K
Investment in solar
photovoltaic joint venture...
$79K
Purchase of property
$1K
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