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NRXS Neuraxis

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2.980
+0.120+4.20%

Close Jul 19 16:00 ET

19.81MMarket Cap-1348P/E (TTM)

Neuraxis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-113.86%-1.33M

-191.30%-6.69M

-1,126.96%-2.63M

-208.87%-2.82M

36.07%-625.23K

-221.23%-622.91K

-2.85%-2.3M

-9.56%-214.32K

-911.79K

-977.98K

Net income from continuing operations

2.43%-2.12M

-205.99%-14.63M

-38,888.15%-5.31M

-135.82%-4.9M

-4.10%-2.24M

-303.13%-2.17M

-57.86%-4.78M

98.40%-13.63K

---2.08M

---2.15M

Operating gains losses

101.60%24.83K

297.43%2.61M

275.19%3.47M

625.35%657.37K

--35.19K

---1.56M

-4,598.80%-1.32M

-27,096.96%-1.98M

--90.63K

----

Depreciation and amortization

9.02%10.74K

9.67%40.73K

-13.66%10.44K

22.49%10.23K

22.79%10.21K

17.54%9.85K

1.16%37.13K

37.61%12.09K

--8.35K

--8.32K

Other non cash items

-98.54%39K

111.47%5.18M

-75.92%206.33K

102.51%1.4M

0.38%895.72K

40,110.69%2.67M

10,630.54%2.45M

14,925.46%856.9K

--691.84K

--892.36K

Change In working capital

-0.84%423.23K

-152.40%-665.75K

-16.59%778.88K

-802.33%-2.53M

298.05%661.56K

37.72%426.83K

97.13%1.27M

51.42%933.84K

--360.66K

---334.04K

-Change in receivables

83.27%-31K

196.63%75.95K

-76.16%40.31K

188.24%102.34K

382.50%118.6K

-106.39%-185.3K

-142.66%-78.6K

2.04%169.14K

---115.97K

---41.98K

-Change in inventory

103.55%1.03K

400.60%26.91K

44.86%13.31K

313.81%9.68K

355.04%32.81K

-3,751.33%-28.89K

-113.23%-8.95K

-66.18%9.19K

---4.53K

---12.87K

-Change in prepaid assets

349.37%15.3K

-1,211.98%-53.16K

-899.80%-25K

-148.19%-9.71K

-223.21%-12.33K

73.16%-6.14K

-97.63%4.78K

-103.70%-2.5K

--20.14K

--10.01K

-Change in payables and accrued expense

-31.62%448.22K

-149.40%-682.05K

-0.83%758.6K

-661.42%-2.63M

288.03%530.82K

52.36%655.5K

545.62%1.38M

111.26%764.92K

--467.91K

---282.3K

-Change in other current liabilities

-23.51%-10.31K

-21.08%-33.4K

-21.07%-8.35K

-21.09%-8.35K

-21.07%-8.35K

-18.32%-27.58K

-18.33%-6.9K

---6.9K

Cash from discontinued investing activities

Operating cash flow

-113.86%-1.33M

-191.30%-6.69M

-1,126.96%-2.63M

-208.87%-2.82M

36.07%-625.23K

-221.23%-622.91K

-2.85%-2.3M

-9.56%-214.32K

---911.79K

---977.98K

Investing cash flow

Cash flow from continuing investing activities

-93.51%-14.72K

-17.28%-71.78K

67.80%-16.04K

-211.06%-42.67K

89.04%-5.46K

-7.61K

-4,303.24%-61.21K

-3,483.81%-49.82K

38.43K

-49.82K

Net PPE purchase and sale

-93.51%-14.72K

-2,114.46%-30.78K

-260.40%-16.04K

76.52%-2.67K

---4.46K

---7.61K

0.00%-1.39K

819.42%10K

---11.39K

--0

Net intangibles purchase and sale

----

31.46%-41K

--0

-180.30%-40K

----

---59.82K

--49.82K

----

Cash from discontinued investing activities

Investing cash flow

-93.51%-14.72K

-17.28%-71.78K

67.80%-16.04K

-211.06%-42.67K

89.04%-5.46K

---7.61K

-4,303.24%-61.21K

-3,483.81%-49.82K

--38.43K

---49.82K

Financing cash flow

Cash flow from continuing financing activities

219.71%1.35M

187.54%6.59M

284.88%1.96M

341.93%3.57M

-37.33%636.66K

1,119.03%422.28K

246.70%2.29M

108.98%510.01K

807.54K

1.02M

Net issuance payments of debt

164.12%1.32M

-33.96%2.09M

-60.76%505.81K

-63.52%316.9K

-26.87%762.1K

1,321.53%501.26K

1,990.60%3.16M

428.19%1.29M

--868.69K

--1.04M

Net common stock issuance

----

--4.85M

---617.19K

----

--0

----

Proceeds from stock option exercised by employees

--26.18K

--209.1K

----

--0

----

Net other financing activities

----

36.31%-552K

339.42%1.87M

-3,518.90%-2.21M

-379.79%-125.44K

-19,399.26%-78.97K

---866.74K

---779.04K

---61.15K

---26.14K

Cash from discontinued financing activities

Financing cash flow

219.71%1.35M

187.54%6.59M

284.88%1.96M

341.93%3.57M

-37.33%636.66K

1,119.03%422.28K

246.70%2.29M

108.98%510.01K

--807.54K

--1.02M

Net cash flow

Beginning cash position

-69.03%78.56K

-20.93%253.7K

9,634.64%761.25K

-30.15%51.44K

-46.83%45.46K

-20.93%253.7K

-83.07%320.86K

-97.14%7.82K

--73.65K

--85.51K

Current changes in cash

101.53%3.19K

-160.78%-175.14K

-377.65%-682.69K

1,178.31%709.81K

150.40%5.98K

11.52%-208.24K

95.73%-67.16K

422.70%245.88K

---65.83K

---11.86K

End cash Position

79.82%81.75K

-69.03%78.56K

9,634.64%761.25K

-30.15%51.44K

-46.83%45.46K

-20.93%253.7K

--7.82K

--73.65K

Free cash flow

-113.61%-1.35M

-186.78%-6.77M

-901.63%-2.65M

-227.35%-2.86M

38.64%-630.68K

-225.16%-630.52K

-5.52%-2.36M

-34.07%-264.13K

---873.37K

---1.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-113.86%-1.33M	-191.30%-6.69M	-1,126.96%-2.63M	-208.87%-2.82M	36.07%-625.23K	-221.23%-622.91K	-2.85%-2.3M	-9.56%-214.32K	-911.79K	-977.98K
Net income from continuing operations	2.43%-2.12M	-205.99%-14.63M	-38,888.15%-5.31M	-135.82%-4.9M	-4.10%-2.24M	-303.13%-2.17M	-57.86%-4.78M	98.40%-13.63K	---2.08M	---2.15M
Operating gains losses	101.60%24.83K	297.43%2.61M	275.19%3.47M	625.35%657.37K	--35.19K	---1.56M	-4,598.80%-1.32M	-27,096.96%-1.98M	--90.63K	----
Depreciation and amortization	9.02%10.74K	9.67%40.73K	-13.66%10.44K	22.49%10.23K	22.79%10.21K	17.54%9.85K	1.16%37.13K	37.61%12.09K	--8.35K	--8.32K
Other non cash items	-98.54%39K	111.47%5.18M	-75.92%206.33K	102.51%1.4M	0.38%895.72K	40,110.69%2.67M	10,630.54%2.45M	14,925.46%856.9K	--691.84K	--892.36K
Change In working capital	-0.84%423.23K	-152.40%-665.75K	-16.59%778.88K	-802.33%-2.53M	298.05%661.56K	37.72%426.83K	97.13%1.27M	51.42%933.84K	--360.66K	---334.04K
-Change in receivables	83.27%-31K	196.63%75.95K	-76.16%40.31K	188.24%102.34K	382.50%118.6K	-106.39%-185.3K	-142.66%-78.6K	2.04%169.14K	---115.97K	---41.98K
-Change in inventory	103.55%1.03K	400.60%26.91K	44.86%13.31K	313.81%9.68K	355.04%32.81K	-3,751.33%-28.89K	-113.23%-8.95K	-66.18%9.19K	---4.53K	---12.87K
-Change in prepaid assets	349.37%15.3K	-1,211.98%-53.16K	-899.80%-25K	-148.19%-9.71K	-223.21%-12.33K	73.16%-6.14K	-97.63%4.78K	-103.70%-2.5K	--20.14K	--10.01K
-Change in payables and accrued expense	-31.62%448.22K	-149.40%-682.05K	-0.83%758.6K	-661.42%-2.63M	288.03%530.82K	52.36%655.5K	545.62%1.38M	111.26%764.92K	--467.91K	---282.3K
-Change in other current liabilities	-23.51%-10.31K	-21.08%-33.4K	-21.07%-8.35K	-21.09%-8.35K	-21.09%-8.35K	-21.07%-8.35K	-18.32%-27.58K	-18.33%-6.9K	---6.9K	---6.9K
Cash from discontinued investing activities
Operating cash flow	-113.86%-1.33M	-191.30%-6.69M	-1,126.96%-2.63M	-208.87%-2.82M	36.07%-625.23K	-221.23%-622.91K	-2.85%-2.3M	-9.56%-214.32K	---911.79K	---977.98K
Investing cash flow
Cash flow from continuing investing activities	-93.51%-14.72K	-17.28%-71.78K	67.80%-16.04K	-211.06%-42.67K	89.04%-5.46K	-7.61K	-4,303.24%-61.21K	-3,483.81%-49.82K	38.43K	-49.82K
Net PPE purchase and sale	-93.51%-14.72K	-2,114.46%-30.78K	-260.40%-16.04K	76.52%-2.67K	---4.46K	---7.61K	0.00%-1.39K	819.42%10K	---11.39K	--0
Net intangibles purchase and sale	----	31.46%-41K	--0	-180.30%-40K	----	----	---59.82K	---59.82K	--49.82K	----
Cash from discontinued investing activities
Investing cash flow	-93.51%-14.72K	-17.28%-71.78K	67.80%-16.04K	-211.06%-42.67K	89.04%-5.46K	---7.61K	-4,303.24%-61.21K	-3,483.81%-49.82K	--38.43K	---49.82K
Financing cash flow
Cash flow from continuing financing activities	219.71%1.35M	187.54%6.59M	284.88%1.96M	341.93%3.57M	-37.33%636.66K	1,119.03%422.28K	246.70%2.29M	108.98%510.01K	807.54K	1.02M
Net issuance payments of debt	164.12%1.32M	-33.96%2.09M	-60.76%505.81K	-63.52%316.9K	-26.87%762.1K	1,321.53%501.26K	1,990.60%3.16M	428.19%1.29M	--868.69K	--1.04M
Net common stock issuance	----	--4.85M	---617.19K	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	--26.18K	--209.1K	----	----	----	--0	--0	----	----	----
Net other financing activities	----	36.31%-552K	339.42%1.87M	-3,518.90%-2.21M	-379.79%-125.44K	-19,399.26%-78.97K	---866.74K	---779.04K	---61.15K	---26.14K
Cash from discontinued financing activities
Financing cash flow	219.71%1.35M	187.54%6.59M	284.88%1.96M	341.93%3.57M	-37.33%636.66K	1,119.03%422.28K	246.70%2.29M	108.98%510.01K	--807.54K	--1.02M
Net cash flow
Beginning cash position	-69.03%78.56K	-20.93%253.7K	9,634.64%761.25K	-30.15%51.44K	-46.83%45.46K	-20.93%253.7K	-83.07%320.86K	-97.14%7.82K	--73.65K	--85.51K
Current changes in cash	101.53%3.19K	-160.78%-175.14K	-377.65%-682.69K	1,178.31%709.81K	150.40%5.98K	11.52%-208.24K	95.73%-67.16K	422.70%245.88K	---65.83K	---11.86K
End cash Position	79.82%81.75K	-69.03%78.56K	-69.03%78.56K	9,634.64%761.25K	-30.15%51.44K	-46.83%45.46K	-20.93%253.7K	-20.93%253.7K	--7.82K	--73.65K
Free cash flow	-113.61%-1.35M	-186.78%-6.77M	-901.63%-2.65M	-227.35%-2.86M	38.64%-630.68K	-225.16%-630.52K	-5.52%-2.36M	-34.07%-264.13K	---873.37K	---1.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall