NYXO OTC
Nyxio Technologies Corporation
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±49.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$184K
+68.9% ▲
Capital Expenditures
$300
+0.0% ▲
Free Cash Flow
-$185K
+68.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24K
+1754.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$173K | -$5M | -$2M | -$7M |
| Depreciation & Amort. | $0 | $0 | $6K | $12K | $11K |
| Stock-Based Comp. | $0 | $0 | $0 | $144K | $6M |
| Change in Working Capital | $32K | $3K | $33K | $436K | $201K |
| Other Non-Cash Items | $8M | $0 | $4M | $1M | $1M |
| Operating Cash Flow | -$230K | -$170K | -$975K | -$593K | -$184K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$30K | $0 | -$300 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$13K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4K | $27K |
| Investing Cash Flow | $0 | $0 | -$42K | -$4K | $27K |
| — Financing Activities — | |||||
| Net Debt Issuance | $220K | $165K | $18K | $423K | $182K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10 | $5K | $371K | $0 | $0 |
| Financing Cash Flow | $230K | $170K | $1M | $598K | $182K |
| Net Change in Cash | $196 | $73 | -$1K | $1K | $24K |
| Cash End of Period | $206 | $279 | $1K | $3K | $27K |
| Free Cash Flow | -$230K | -$170K | -$1M | -$593K | -$185K |