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NeurAxis, Inc. (NRXS)
NYSE MKT:NRXS
Holding NRXS?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 611.50K | $ 477.50K | $ 646.02K | $ 805.11K | - |
| Gross Profit | $ 538.04K | $ 410.17K | $ 578.21K | $ 709.21K | - |
| EBIT | $ -2.84M | $ -3.47M | - | - | - |
| EBITDA | $ -2.76M | $ -3.46M | - | - | - |
| Net Income Common Stockholders | $ -2.92M | $ -4.90M | $ -2.24M | $ -2.36M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 761.25K | $ 51.44K | $ 45.46K | $ 253.70K |
| Total Assets | $ 2.63M | $ 1.24M | $ 1.54M | $ 1.58M | $ 1.48M |
| Total Debt | $ 5.11M | $ 84.55K | $ 1.57M | $ 618.56K | $ 522.62K |
| Net Debt | $ 3.35M | $ -676.70K | $ 1.51M | $ 573.10K | $ 268.92K |
| Total Liabilities | $ 7.89M | $ 2.30M | $ 11.52M | $ 9.33M | $ 7.05M |
| Stockholders Equity | $ -5.26M | $ -1.06M | $ -9.98M | $ -7.75M | $ -5.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.62M | - | $ -630.68K | $ -630.52K | - |
| Operating Cash Flow | $ -1.62M | $ -2.82M | $ -625.23K | $ -622.91K | - |
| Investing Cash Flow | $ -8.69K | $ -42.67K | $ -5.46K | $ -7.61K | - |
| Financing Cash Flow | $ 3.31M | $ 3.57M | $ 636.66K | $ 422.28K | - |