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NYIAX, Inc. Common Stock (NYX)

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,139
-11,114
-13,499
-6,174
Depreciation & amortisation
502.535
206.138
231.793
204.351
Stock-based compensation
1,008
2,302
3,888
793.891
Change in working capital
2,802
1,759
1,467
189.969
Accounts receivable
1,332
1,121
-2,592
-359.137
Accounts payable
-
-
4,094
568.92
Other working capital
-3,325
-5,287
-6,484
-4,750
Other non-cash items
2,395
1,563
1,790
235.868
Net cash provided by operating activities
-3,325
-5,284
-6,484
-4,748
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.043
-
-2.138
Other investing activities
-
-
-
186.5
Net cash used for investing activities
0.018
-2.043
0
184.362
Cash flows from financing activities
Common stock issued
-
-
0.048
705.698
Other financing activities
-
-978.551
-278
102
Net cash used provided by (used for) financing activities
2,660
2,692
8,680
5,174
Net change in cash
-664.766
-2,595
2,196
610.31
Cash at beginning of period
833.552
3,387
1,192
581.339
Cash at end of period
168.786
792.337
3,387
1,192
Free cash flow
Operating cash flow
-3,325
-5,284
-6,484
-4,748
Capital expenditure
-
-2.043
-
-2.138
Free cash flow
-3,325
-5,287
-6,484
-4,750