N
Nexeon Medsystems Inc
OTC:NXNN
Nexeon Medsystems Inc
OTC:NXNN
Price:
0.0001
USD
Market Cap:
$197
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Cash Flow Statement
Cash Flow Statement
Nexeon Medsystems Inc
Nexeon Medsystems Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
3
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(2)
-144%
|
(4)
-89%
|
(3)
+31%
|
(3)
+19%
|
(1)
+75%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-4%
|
(1)
-2%
|
(1)
-7%
|
(1)
+11%
|
(1)
+1%
|
(1)
0%
|
(0)
+88%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
3
|
4
|
4
|
1
|
1
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
2
|
2
|
2
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-2%
|
4
+33%
|
6
+65%
|
3
-53%
|
3
+9%
|
2
-45%
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-64%
|
0
-61%
|
1
+83%
|
(1)
N/A
|
(0)
+68%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(2)
-139%
|
(5)
-127%
|
(3)
+42%
|
(3)
+17%
|
(1)
+72%
|
1
N/A
|
|
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