Production (Stage)
NeurAxis, Inc.
NRXS
$2.40
-$0.01-0.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.40M | -8.24M | -8.39M | -15.26M | -14.57M |
| Total Depreciation and Amortization | 33.60K | 37.90K | 41.40K | 42.30K | 41.50K |
| Total Amortization of Deferred Charges | 104.70K | 126.40K | 126.40K | 1.42M | 2.24M |
| Total Other Non-Cash Items | 1.62M | 1.84M | -77.10K | 6.35M | 5.56M |
| Change in Net Operating Assets | 268.60K | 141.40K | 1.33M | -941.90K | -669.30K |
| Cash from Operations | -6.37M | -6.10M | -6.97M | -8.39M | -7.40M |
| Capital Expenditure | -31.10K | -27.80K | -43.80K | -42.10K | -37.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -40.00K | -41.00K |
| Cash from Investing | -31.10K | -27.80K | -43.80K | -82.10K | -78.90K |
| Total Debt Issued | 3.56M | 4.94M | 5.29M | 6.37M | 3.80M |
| Total Debt Repaid | -294.20K | -276.00K | -282.70K | -938.60K | -910.00K |
| Issuance of Common Stock | 0.00 | 26.20K | 26.20K | 5.49M | 5.49M |
| Repurchase of Common Stock | -- | -- | -408.10K | -408.10K | -408.10K |
| Issuance of Preferred Stock | 5.25M | 5.25M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.50K | -194.50K | 1.89M | -327.60K | -453.00K |
| Cash from Financing | 8.32M | 9.74M | 6.51M | 10.19M | 7.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | 3.62M | -500.40K | 1.71M | 36.30K |