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Nexeon Medsystems Inc
OTC:NXNN

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Nexeon Medsystems Inc
OTC:NXNN
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Price: 0.0001 USD Market Closed
Market Cap: 197 USD

Cash Flow Statement

Cash Flow Statement
Nexeon Medsystems Inc

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Cash Flow Statement
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