NXTD - Nxt-ID, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-7,089.962-8,264.873-12,752.928-13,076.854
Operating Activities, Cash Flows Provided By or Used In
Depreciation905.754921.475579.241183.196
Adjustments To Net Income5,695.5922,344.2454,059.8993,621.495
Changes In Accounts Receivables135.25981.871-721.23-721.23
Changes In Liabilities362.464-566.036,180.1731,223.011
Changes In Inventories-164.191404.167-1,055.846-2,407.522
Changes In Other Operating Activities-272.174758.0581,480.284706.948
Total Cash Flow From Operating Activities-50.189-1,371.731-950.048-8,620.672
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-10.766-46.533-39.073-381.767
Investments----
Other Cash flows from Investing Activities--1,494.582-1,506.514
Total Cash Flows From Investing Activities-3,166.854-1,635.644-15,934.781-1,888.281
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---123.457-123.457
Sale Purchase of Stock----
Net Borrowings2,693.069-3,179.56113,980.2192,962.304
Other Cash Flows from Financing Activities-54.735-524.369-51.02-51.02
Total Cash Flows From Financing Activities3,063.3349,587.4619,765.5178,726.657
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-4,062.1452,336.7362,880.688-1,782.296