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NRXS Neuraxis

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  • 3.070
  • +0.140+4.78%
Close Dec 4 16:00 ET
21.43MMarket Cap-2556P/E (TTM)

Neuraxis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.54%-1.39M
-158.33%-1.62M
-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
Net income from continuing operations
79.65%-1.76M
-30.51%-2.92M
2.43%-2.12M
-205.99%-14.63M
-11,584.02%-1.59M
-314.74%-8.63M
-4.10%-2.24M
-303.13%-2.17M
-57.86%-4.78M
98.40%-13.63K
Operating gains losses
-98.27%72.15K
5.93%37.28K
101.60%24.83K
297.43%2.61M
97.31%-53.25K
4,512.06%4.18M
--35.19K
---1.56M
-4,598.80%-1.32M
-27,096.96%-1.98M
Depreciation and amortization
-9.35%9.27K
7.43%10.97K
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
Other non cash items
-83.14%269.66K
-91.33%77.65K
-98.54%39K
111.47%5.18M
-99.09%7.78K
131.21%1.6M
0.38%895.72K
40,110.69%2.67M
10,630.54%2.45M
14,925.46%856.9K
Change In working capital
89.52%-265.58K
-41.20%388.99K
-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
-Change in receivables
-10.70%91.38K
-153.09%-62.96K
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
-Change in inventory
88.34%18.22K
-168.62%-22.52K
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
-Change in prepaid assets
190.83%8.82K
142.29%5.21K
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
-Change in payables and accrued expense
84.96%-395.03K
-10.82%473.39K
-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
-Change in other current liabilities
232.18%11.04K
50.45%-4.14K
-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
Cash from discontinued investing activities
Operating cash flow
50.54%-1.39M
-158.33%-1.62M
-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
Investing cash flow
Cash flow from continuing investing activities
89.76%-4.37K
-59.11%-8.69K
-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
Net PPE purchase and sale
-63.35%-4.37K
-94.80%-8.69K
-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
Net intangibles purchase and sale
--0
----
----
31.46%-41K
--0
-180.30%-40K
----
----
---59.82K
---59.82K
Cash from discontinued investing activities
Investing cash flow
89.76%-4.37K
-59.11%-8.69K
-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
Financing cash flow
Cash flow from continuing financing activities
-103.00%-107.22K
419.48%3.31M
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
Net issuance payments of debt
-133.83%-107.22K
333.98%3.31M
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
Net common stock issuance
----
----
----
--4.85M
---617.19K
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--26.18K
--209.1K
--209.1K
--0
--0
--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
Cash from discontinued financing activities
Financing cash flow
-103.00%-107.22K
419.48%3.31M
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
Net cash flow
Beginning cash position
3,331.71%1.77M
79.82%81.75K
-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
Current changes in cash
-311.94%-1.5M
28,066.67%1.68M
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
End cash Position
-65.73%260.89K
3,331.71%1.77M
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
Free cash flow
51.13%-1.4M
-157.47%-1.62M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.54%-1.39M-158.33%-1.62M-113.86%-1.33M-191.30%-6.69M-1,126.96%-2.63M-208.87%-2.82M36.07%-625.23K-221.23%-622.91K-2.85%-2.3M-9.56%-214.32K
Net income from continuing operations 79.65%-1.76M-30.51%-2.92M2.43%-2.12M-205.99%-14.63M-11,584.02%-1.59M-314.74%-8.63M-4.10%-2.24M-303.13%-2.17M-57.86%-4.78M98.40%-13.63K
Operating gains losses -98.27%72.15K5.93%37.28K101.60%24.83K297.43%2.61M97.31%-53.25K4,512.06%4.18M--35.19K---1.56M-4,598.80%-1.32M-27,096.96%-1.98M
Depreciation and amortization -9.35%9.27K7.43%10.97K9.02%10.74K9.67%40.73K-13.66%10.44K22.49%10.23K22.79%10.21K17.54%9.85K1.16%37.13K37.61%12.09K
Other non cash items -83.14%269.66K-91.33%77.65K-98.54%39K111.47%5.18M-99.09%7.78K131.21%1.6M0.38%895.72K40,110.69%2.67M10,630.54%2.45M14,925.46%856.9K
Change In working capital 89.52%-265.58K-41.20%388.99K-0.84%423.23K-152.40%-665.75K-16.59%778.88K-802.33%-2.53M298.05%661.56K37.72%426.83K97.13%1.27M51.42%933.84K
-Change in receivables -10.70%91.38K-153.09%-62.96K83.27%-31K196.63%75.95K-76.16%40.31K188.24%102.34K382.50%118.6K-106.39%-185.3K-142.66%-78.6K2.04%169.14K
-Change in inventory 88.34%18.22K-168.62%-22.52K103.55%1.03K400.60%26.91K44.86%13.31K313.81%9.68K355.04%32.81K-3,751.33%-28.89K-113.23%-8.95K-66.18%9.19K
-Change in prepaid assets 190.83%8.82K142.29%5.21K349.37%15.3K-1,211.98%-53.16K-899.80%-25K-148.19%-9.71K-223.21%-12.33K73.16%-6.14K-97.63%4.78K-103.70%-2.5K
-Change in payables and accrued expense 84.96%-395.03K-10.82%473.39K-31.62%448.22K-149.40%-682.05K-0.83%758.6K-661.42%-2.63M288.03%530.82K52.36%655.5K545.62%1.38M111.26%764.92K
-Change in other current liabilities 232.18%11.04K50.45%-4.14K-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
Cash from discontinued investing activities
Operating cash flow 50.54%-1.39M-158.33%-1.62M-113.86%-1.33M-191.30%-6.69M-1,126.96%-2.63M-208.87%-2.82M36.07%-625.23K-221.23%-622.91K-2.85%-2.3M-9.56%-214.32K
Investing cash flow
Cash flow from continuing investing activities 89.76%-4.37K-59.11%-8.69K-93.51%-14.72K-17.28%-71.78K67.80%-16.04K-211.06%-42.67K89.04%-5.46K-7.61K-4,303.24%-61.21K-3,483.81%-49.82K
Net PPE purchase and sale -63.35%-4.37K-94.80%-8.69K-93.51%-14.72K-2,114.46%-30.78K-260.40%-16.04K76.52%-2.67K---4.46K---7.61K0.00%-1.39K819.42%10K
Net intangibles purchase and sale --0--------31.46%-41K--0-180.30%-40K-----------59.82K---59.82K
Cash from discontinued investing activities
Investing cash flow 89.76%-4.37K-59.11%-8.69K-93.51%-14.72K-17.28%-71.78K67.80%-16.04K-211.06%-42.67K89.04%-5.46K---7.61K-4,303.24%-61.21K-3,483.81%-49.82K
Financing cash flow
Cash flow from continuing financing activities -103.00%-107.22K419.48%3.31M219.71%1.35M187.54%6.59M284.88%1.96M341.93%3.57M-37.33%636.66K1,119.03%422.28K246.70%2.29M108.98%510.01K
Net issuance payments of debt -133.83%-107.22K333.98%3.31M164.12%1.32M-33.96%2.09M-60.76%505.81K-63.52%316.9K-26.87%762.1K1,321.53%501.26K1,990.60%3.16M428.19%1.29M
Net common stock issuance --------------4.85M---617.19K--------------0--0
Proceeds from stock option exercised by employees --0--0--26.18K--209.1K--209.1K--0--0--0--0----
Net other financing activities ------------36.31%-552K339.42%1.87M-3,518.90%-2.21M-379.79%-125.44K-19,399.26%-78.97K---866.74K---779.04K
Cash from discontinued financing activities
Financing cash flow -103.00%-107.22K419.48%3.31M219.71%1.35M187.54%6.59M284.88%1.96M341.93%3.57M-37.33%636.66K1,119.03%422.28K246.70%2.29M108.98%510.01K
Net cash flow
Beginning cash position 3,331.71%1.77M79.82%81.75K-69.03%78.56K-20.93%253.7K9,634.64%761.25K-30.15%51.44K-46.83%45.46K-20.93%253.7K-83.07%320.86K-97.14%7.82K
Current changes in cash -311.94%-1.5M28,066.67%1.68M101.53%3.19K-160.78%-175.14K-377.65%-682.69K1,178.31%709.81K150.40%5.98K11.52%-208.24K95.73%-67.16K422.70%245.88K
End cash Position -65.73%260.89K3,331.71%1.77M79.82%81.75K-69.03%78.56K-69.03%78.56K9,634.64%761.25K-30.15%51.44K-46.83%45.46K-20.93%253.7K-20.93%253.7K
Free cash flow 51.13%-1.4M-157.47%-1.62M-113.61%-1.35M-186.78%-6.77M-901.63%-2.65M-227.35%-2.86M38.64%-630.68K-225.16%-630.52K-5.52%-2.36M-34.07%-264.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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