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NRXS Neuraxis

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3.150
-0.120-3.67%

Close Nov 15 16:00 ET

21.99MMarket Cap-2622P/E (TTM)

Neuraxis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-911.79K

Net income from continuing operations

-30.51%-2.92M

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

Operating gains losses

5.93%37.28K

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

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

--8.35K

Other non cash items

-91.33%77.65K

-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

Change In working capital

-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

--360.66K

-Change in receivables

-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

---115.97K

-Change in inventory

-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

---4.53K

-Change in prepaid assets

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

--20.14K

-Change in payables and accrued expense

-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

--467.91K

-Change in other current liabilities

50.45%-4.14K

-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

-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

---911.79K

Investing cash flow

Cash flow from continuing investing activities

-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

38.43K

Net PPE purchase and sale

-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

---11.39K

Net intangibles purchase and sale

----

31.46%-41K

--0

-180.30%-40K

----

---59.82K

--49.82K

Cash from discontinued investing activities

Investing cash flow

-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

--38.43K

Financing cash flow

Cash flow from continuing financing activities

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

807.54K

Net issuance payments of debt

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

--868.69K

Net common stock issuance

----

--4.85M

---617.19K

----

--0

----

Proceeds from stock option exercised by employees

--0

--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

Cash from discontinued financing activities

Financing cash flow

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

--807.54K

Net cash flow

Beginning cash position

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

--73.65K

Current changes in cash

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

---65.83K

End cash Position

3,331.71%1.77M

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

Free cash flow

-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

---873.37K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-911.79K
Net income from continuing operations	-30.51%-2.92M	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
Operating gains losses	5.93%37.28K	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	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	--8.35K
Other non cash items	-91.33%77.65K	-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
Change In working capital	-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	--360.66K
-Change in receivables	-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	---115.97K
-Change in inventory	-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	---4.53K
-Change in prepaid assets	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	--20.14K
-Change in payables and accrued expense	-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	--467.91K
-Change in other current liabilities	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	---6.9K
Cash from discontinued investing activities
Operating cash flow	-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	---911.79K
Investing cash flow
Cash flow from continuing investing activities	-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	38.43K
Net PPE purchase and sale	-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	---11.39K
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	-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	--38.43K
Financing cash flow
Cash flow from continuing financing activities	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	807.54K
Net issuance payments of debt	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	--868.69K
Net common stock issuance	----	----	--4.85M	---617.19K	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	--0	--26.18K	--209.1K	----	----	--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	---61.15K
Cash from discontinued financing activities
Financing cash flow	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	--807.54K
Net cash flow
Beginning cash position	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	--73.65K
Current changes in cash	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	---65.83K
End cash Position	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	--7.82K
Free cash flow	-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	---873.37K
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

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Heat List

Overall

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