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NXS Next Science Ltd

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0.275
+0.010+3.77%

20min DelayMarket Closed Jun 4 15:39 AET

80.22MMarket Cap-2696P/E (Static)

Next Science Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

110.96%18.27M

8.44%8.66M

4,188.92%7.99M

-71.21%186.23K

646.93K

Revenue from customers

88.69%20.11M

12.04%10.66M

222.42%9.51M

-9.57%2.95M

--3.26M

Income from government grants

72.94%65.53K

-74.21%37.89K

-58.70%146.91K

905.82%355.71K

--35.37K

Other cash income from operating activities

6.45%-1.9M

-21.62%-2.03M

46.40%-1.67M

-17.68%-3.12M

---2.65M

Cash paid

-63.20%-33.4M

-25.79%-20.46M

-33.23%-16.27M

7.51%-12.21M

-13.2M

Payments to suppliers for goods and services

-63.20%-33.4M

-25.79%-20.46M

-33.23%-16.27M

7.51%-12.21M

---13.2M

Direct interest received

414.14%65.4K

-22.98%12.72K

-85.97%16.52K

-47.51%117.74K

--224.3K

Operating cash flow

-27.73%-15.06M

-42.66%-11.79M

30.59%-8.26M

3.45%-11.91M

---12.33M

Investing cash flow

Cash flow from continuing investing activities

-85.93%-884.5K

33.63%-475.72K

-4.36%-716.76K

57.29%-686.8K

-1.61M

Net PPE purchase and sale

-232.03%-295.42K

36.67%-88.97K

34.12%-140.49K

43.09%-213.24K

---374.68K

Net intangibles purchas and sale

-52.31%-589.05K

32.89%-386.74K

-21.69%-576.27K

61.60%-473.56K

---1.23M

Net investment purchase and sale

---34

----

Cash from discontinued investing activities

Investing cash flow

-85.93%-884.5K

33.63%-475.72K

-4.36%-716.76K

57.29%-686.8K

---1.61M

Financing cash flow

Cash flow from continuing financing activities

96.22%20.11M

618.21%10.25M

-86.68%1.43M

-54.78%10.71M

23.68M

Net issuance payments of debt

----

--70.8K

Net common stock issuance

94.09%20.38M

540.46%10.5M

-85.00%1.64M

-54.11%10.93M

--23.82M

Net other financing activities

-7.92%-273.28K

-19.02%-253.23K

4.42%-212.76K

-5.84%-222.61K

---210.33K

Cash from discontinued financing activities

Financing cash flow

96.22%20.11M

618.21%10.25M

-86.68%1.43M

-54.78%10.71M

--23.68M

Net cash flow

Beginning cash position

-31.14%5.07M

-51.97%7.37M

-9.29%15.34M

134.51%16.91M

--7.21M

Current changes in cash

306.33%4.16M

73.28%-2.02M

-301.10%-7.55M

-119.33%-1.88M

--9.74M

Effect of exchange rate changes

100.39%935

42.84%-238.4K

-233.60%-417.07K

789.91%312.19K

---45.25K

End cash Position

80.75%9.24M

-30.63%5.11M

-51.97%7.37M

-9.29%15.34M

--16.91M

Free cash from

-29.99%-15.94M

-36.57%-12.27M

28.68%-8.98M

9.66%-12.59M

---13.94M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	110.96%18.27M	8.44%8.66M	4,188.92%7.99M	-71.21%186.23K	646.93K
Revenue from customers	88.69%20.11M	12.04%10.66M	222.42%9.51M	-9.57%2.95M	--3.26M
Income from government grants	72.94%65.53K	-74.21%37.89K	-58.70%146.91K	905.82%355.71K	--35.37K
Other cash income from operating activities	6.45%-1.9M	-21.62%-2.03M	46.40%-1.67M	-17.68%-3.12M	---2.65M
Cash paid	-63.20%-33.4M	-25.79%-20.46M	-33.23%-16.27M	7.51%-12.21M	-13.2M
Payments to suppliers for goods and services	-63.20%-33.4M	-25.79%-20.46M	-33.23%-16.27M	7.51%-12.21M	---13.2M
Direct interest received	414.14%65.4K	-22.98%12.72K	-85.97%16.52K	-47.51%117.74K	--224.3K
Operating cash flow	-27.73%-15.06M	-42.66%-11.79M	30.59%-8.26M	3.45%-11.91M	---12.33M
Investing cash flow
Cash flow from continuing investing activities	-85.93%-884.5K	33.63%-475.72K	-4.36%-716.76K	57.29%-686.8K	-1.61M
Net PPE purchase and sale	-232.03%-295.42K	36.67%-88.97K	34.12%-140.49K	43.09%-213.24K	---374.68K
Net intangibles purchas and sale	-52.31%-589.05K	32.89%-386.74K	-21.69%-576.27K	61.60%-473.56K	---1.23M
Net investment purchase and sale	---34	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-85.93%-884.5K	33.63%-475.72K	-4.36%-716.76K	57.29%-686.8K	---1.61M
Financing cash flow
Cash flow from continuing financing activities	96.22%20.11M	618.21%10.25M	-86.68%1.43M	-54.78%10.71M	23.68M
Net issuance payments of debt	----	----	----	----	--70.8K
Net common stock issuance	94.09%20.38M	540.46%10.5M	-85.00%1.64M	-54.11%10.93M	--23.82M
Net other financing activities	-7.92%-273.28K	-19.02%-253.23K	4.42%-212.76K	-5.84%-222.61K	---210.33K
Cash from discontinued financing activities
Financing cash flow	96.22%20.11M	618.21%10.25M	-86.68%1.43M	-54.78%10.71M	--23.68M
Net cash flow
Beginning cash position	-31.14%5.07M	-51.97%7.37M	-9.29%15.34M	134.51%16.91M	--7.21M
Current changes in cash	306.33%4.16M	73.28%-2.02M	-301.10%-7.55M	-119.33%-1.88M	--9.74M
Effect of exchange rate changes	100.39%935	42.84%-238.4K	-233.60%-417.07K	789.91%312.19K	---45.25K
End cash Position	80.75%9.24M	-30.63%5.11M	-51.97%7.37M	-9.29%15.34M	--16.91M
Free cash from	-29.99%-15.94M	-36.57%-12.27M	28.68%-8.98M	9.66%-12.59M	---13.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall