Nexentis Technologies Inc.
NITO | NASDAQ
$3.06
$0.00 (0.00%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -4.16M | -5.35M | -6.52M | -5.78M | -4.82M | -1.59M |
Depreciation & Amortization | 71K | 18K | 21.16K | 54.72K | 58.21K | 45.21K |
Stock-Based Compensation | 91K | 747K | n/a | 940.24K | n/a | n/a |
Other Working Capital | -98K | 91K | 331.83K | -102.86K | -358.68K | 150.08K |
Other Non-Cash Items | 288K | 995K | 2.98M | -13.73K | 716.05K | 715.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -102K | 168K | 286.65K | -298.51K | -51.94K | 33.55K |
Operating Cash Flow | -3.81M | -3.42M | -3.23M | -5.1M | -4.1M | -798.74K |
Capital Expenditures | -14K | n/a | n/a | -51.69K | -67.75K | n/a |
Cash Acquisitions | n/a | -1.01M | 22.79K | n/a | n/a | 1.03K |
Purchase of Investments | n/a | -219K | -1.54M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4.86K |
Other Investing Acitivies | -3.23M | -656K | n/a | n/a | -15.04K | -12.63K |
Investing Cash Flow | -3.23M | -1.89M | -1.52M | -51.69K | -82.79K | -6.73K |
Debt Repayment | 1.38M | -88K | n/a | -8.39K | 266.13K | 352.73K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.15M | 3.14M | 3.47M | n/a | -38.97K | -40.97K |
Financial Cash Flow | 8.86M | 3.05M | 3.47M | 4.09M | 10.73M | 741.76K |
Net Cash Flow | 1.8M | -2.27M | -1.27M | -1.06M | 6.54M | -63.71K |
Free Cash Flow | -3.81M | -3.42M | -3.23M | -5.15M | -4.17M | -798.74K |
Adj. Free Cash Flow | -3.9M | -4.17M | -3.23M | -6.09M | -4.17M | -798.74K |
Maintenance CapEx | -14K | n/a | n/a | -51.69K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -67.75K | n/a |
Owner Earnings | -3.82M | -3.42M | -3.23M | -5.15M | -4.1M | -798.74K |
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