Near Intelligence, Inc. ^NIR

Trading inactive

Finances

	2022	2021	2020
Revenue	59.746 M ^{31.83 %}	45.321 M ^{253.96 %}	12.804 M
Net income	-104.221 M ^{-394.98 %}	-21.056 M ^{13.15 %}	-24.243 M
Income before tax	-103.722 M ^{-399.86 %}	-20.750 M ^{13.21 %}	-23.909 M
Income before tax ratio	-1.74 ^{-279.17 %}	-0.46 ^{75.48 %}	-1.87
EBITDA	-84.047 M ^{-845.88 %}	-8.886 M ^{58.75 %}	-21.540 M
Net income ratio	-1.74 ^{-275.47 %}	-0.46 ^{75.46 %}	-1.89
Ratio EBITDA	-1.41 ^{-617.50 %}	-0.20 ^{88.35 %}	-1.68
Gross profit ratio	0.69 ^{-3.83 %}	0.71 ^{8.81 %}	0.66
Weighted average shs out dil	96.835 K ^{-99.79 %}	46.383 M ^{0.00 %}	46.383 M
Weighted average shs out	96.835 K ^{-99.79 %}	46.383 M ^{0.00 %}	46.383 M
EPS diluted	-1 076.28 ^{-239 073.33 %}	-0.45 ^{13.46 %}	-0.52
Earnings per share	-1 076.28 ^{-239 073.33 %}	-0.45 ^{13.46 %}	-0.52
Gross profit	41.078 M ^{26.77 %}	32.403 M ^{285.14 %}	8.413 M
Income tax expense	499.167 K ^{63.47 %}	305.356 K ^{-8.71 %}	334.508 K
Cost of revenue	18.667 M ^{44.51 %}	12.918 M ^{194.20 %}	4.391 M
General and administrative expenses	74.361 M ^{416.37 %}	14.401 M ^{96.47 %}	7.330 M
Selling and marketing expenses	23.509 M ^{119.07 %}	10.731 M ^{157.16 %}	4.173 M
Other expenses	0.000 ^{-100.00 %}	408.160 K ^{174.34 %}	148.780 K
Operating expenses	138.653 M ^{176.86 %}	50.081 M ^{64.12 %}	30.515 M
Cost and expenses	157.321 M ^{149.72 %}	62.999 M ^{80.48 %}	34.906 M
Research and development expenses	27.255 M ^{63.02 %}	16.718 M ^{-11.55 %}	18.901 M
Selling general and administrative expenses	97.870 M ^{289.43 %}	25.132 M ^{118.49 %}	11.502 M
Interest income	6.147 M ^{3 891.96 %}	153.988 K ^{-48.85 %}	301.071 K
Interest expense	0.000 ^{-100.00 %}	2.821 M ^{63.52 %}	1.725 M
Depreciation and amortization	9.819 M ^{19.30 %}	8.231 M ^{7 268.24 %}	111.704 K
Operating income	-93.866 M ^{-430.96 %}	-17.678 M ^{20.01 %}	-22.102 M
Operating income ratio	-1.57 ^{-302.77 %}	-0.39 ^{77.40 %}	-1.73
Total other income expenses net	-9.857 M ^{-220.87 %}	-3.072 M ^{-69.99 %}	-1.807 M
	2022	2021	2020

	2022	2021	2020
Net debt	-16.600 M ^{-233.67 %}	12.418 M ^{217.51 %}	-10.568 M
Total investments	2.967 M ^{-25.64 %}	3.990 M ^{225.52 %}	1.226 M
Total debt	85.564 M ^{302.51 %}	21.258 M ^{98.16 %}	10.728 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-799.262 K ^{-154.04 %}	-314.621 K
Retained earnings	-240.787 M ^{-76.57 %}	-136.369 M ^{-33.89 %}	-101.851 M
Common stock	8.000 ^{14.29 %}	7.000 ^{75.00 %}	4.000
Total equity	36.160 M ^{127.23 %}	-132.769 M ^{-35.61 %}	-97.903 M
Other non current liabilities	-85.564 M ^{-140.17 %}	212.980 M ^{67.40 %}	127.230 M
Long term debt	85.564 M ^{562.84 %}	12.909 M ^{80.98 %}	7.133 M
Total non current liabilities	85.564 M ^{-62.12 %}	225.893 M ^{68.08 %}	134.398 M
Other current liabilities	23.724 M ^{365.59 %}	5.096 M ^{55.81 %}	3.270 M
Deferred revenue	0.000 ^{-100.00 %}	2.172 M ^{914.34 %}	214.096 K
Short term debt	0.000 ^{-100.00 %}	8.349 M ^{132.25 %}	3.595 M
Total current liabilities	33.716 M ^{36.78 %}	24.650 M ^{10.87 %}	22.233 M
Total liabilities	140.076 M ^{-44.09 %}	250.543 M ^{59.96 %}	156.632 M
Other non current assets	-83.999 M ^{-20 728.28 %}	407.203 K ^{652.20 %}	54.135 K
Long term investments	2.618 M ^{0.00 %}	2.618 M ^{313.50 %}	633.171 K
Intangible assets	10.689 M ^{-7.18 %}	11.516 M ^{7 129.65 %}	159.294 K
GoodWill	61.995 M ^{-0.63 %}	62.388 M ^{882.06 %}	6.353 M
Goodwill and intangible assets	72.684 M ^{-1.65 %}	73.904 M ^{1 034.89 %}	6.512 M
Property plant equipment net	8.697 M ^{-23.94 %}	11.434 M ^{-21.26 %}	14.521 M
Total non current assets	83.999 M ^{-5.02 %}	88.442 M ^{305.62 %}	21.804 M
Other current assets	48.729 M ^{2 679.92 %}	1.753 M ^{3.41 %}	1.695 M
Short term investments	349.041 K ^{-74.56 %}	1.372 M ^{131.51 %}	592.591 K
cash and cash equivalents	16.600 M ^{87.79 %}	8.839 M ^{-58.49 %}	21.295 M
Cash and short term investments	16.949 M ^{65.98 %}	10.211 M ^{-53.35 %}	21.888 M
Total current assets	91.973 M ^{213.55 %}	29.332 M ^{-20.56 %}	36.924 M
Inventory	0.000 ^{-100.00 %}	119.488 K	0.000
Net receivables	26.295 M ^{52.45 %}	17.249 M ^{29.29 %}	13.341 M
Tax assets	0.000 ^{-100.00 %}	78.370 K ^{-6.94 %}	84.210 K
Other assets	263.844 K	0.000	0.000
Account payables	9.992 M ^{10.61 %}	9.034 M ^{-40.39 %}	15.154 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	34.988 K
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	207.417 M ^{0.00 %}	207.417 M ^{66.45 %}	124.614 M
Other total stockholders equity	69.530 M ^{134.25 %}	-203.017 M ^{-68.69 %}	-120.352 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	4.210 K ^{572.52 %}	626.000
Other liabilities	20.796 M	0.000	0.000
Total assets	176.236 M ^{49.64 %}	117.774 M ^{100.54 %}	58.728 M
	2022	2021	2020

	2022	2021	2020
Deferred income tax	-49.844 M ^{-8 295.54 %}	-593.692 K ^{-131.44 %}	1.888 M
Stock based compensation	66.475 M ^{86 208.79 %}	77.020 K ^{-77.05 %}	335.582 K
Change in working capital	-16.631 M ^{-75.01 %}	-9.503 M ^{-192.18 %}	10.310 M
Accounts receivables	-16.631 M ^{-929.47 %}	-1.616 M ^{-75.94 %}	-918.203 K
Inventory	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-7.286 M ^{-160.06 %}	12.132 M
Other working capital	0.000 ^{100.00 %}	-601.492 K ^{33.49 %}	-904.428 K
Other non cash items	67.659 M ^{5 320.26 %}	1.248 M ^{162.92 %}	474.762 K
Net cash provided by operating activities	-26.743 M ^{-23.83 %}	-21.597 M ^{-94.15 %}	-11.124 M
Investments in property plant and equipment	-1.087 M ^{-319.17 %}	-259.258 K ^{96.24 %}	-6.902 M
Acquisitions net	0.000 ^{-100.00 %}	2.708 M ^{3 138.57 %}	83.613 K
Purchases of investments	0.000 ^{100.00 %}	-1.585 M ^{2.76 %}	-1.630 M
Sales maturities of investments	0.000 ^{-100.00 %}	338.242 K ^{-89.33 %}	3.170 M
Other investing activites	-1.139 M ^{-764.94 %}	171.286 K ^{80 695.28 %}	212.000
Net cash used for investing activites	-2.226 M ^{-262.14 %}	1.373 M ^{126.01 %}	-5.279 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-538.556 K	0.000	0.000
Other financing activites	81.739 M ^{895.59 %}	8.210 M ^{95.12 %}	4.208 M
Net cash used provided by financing activities	81.200 M ^{889.03 %}	8.210 M ^{95.12 %}	4.208 M
Effect of forex changes on cash	-183.245 K ^{62.39 %}	-487.180 K ^{-166.32 %}	734.598 K
Net change in cash	52.048 M ^{516.35 %}	-12.501 M ^{-9.09 %}	-11.460 M
Cash at beginning of period	8.950 M ^{-58.28 %}	21.451 M ^{-34.82 %}	32.911 M
Cash at end of period	60.998 M ^{581.52 %}	8.950 M ^{-58.28 %}	21.451 M
Operating cash flow	-26.743 M ^{-23.83 %}	-21.597 M ^{-94.15 %}	-11.124 M
Capital expenditure	-1.087 M ^{-319.17 %}	-259.258 K ^{96.24 %}	-6.902 M
Free CashFlow	-27.830 M ^{-27.34 %}	-21.856 M ^{-21.25 %}	-18.025 M
	2022	2021	2020

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Revenue	17.709 M ^{14.20 %}	15.508 M ^{1.48 %}	15.281 M ^{-1.83 %}	15.567 M ^{4.90 %}	14.839 M ^{5.55 %}	14.059 M ^{-3.59 %}	14.583 M ^{1.47 %}	14.371 M ^{9.70 %}	13.101 M
Net income	-17.742 M ^{7.39 %}	-19.158 M ^{7.76 %}	-20.769 M ^{-125.34 %}	-9.217 M ^{86.91 %}	-70.428 M ^{-1 749.38 %}	-3.808 M ^{60.25 %}	-9.580 M ^{-80.15 %}	-5.318 M ^{-45.42 %}	-3.657 M
Income before tax	-17.541 M ^{7.86 %}	-19.038 M ^{7.04 %}	-20.480 M ^{-123.95 %}	-9.145 M ^{87.00 %}	-70.352 M ^{-1 777.80 %}	-3.746 M ^{60.47 %}	-9.478 M ^{-81.12 %}	-5.233 M ^{-45.75 %}	-3.591 M
Income before tax ratio	-0.99 ^{19.31 %}	-1.23 ^{8.40 %}	-1.34 ^{-128.14 %}	-0.59 ^{87.61 %}	-4.74 ^{-1 679.01 %}	-0.27 ^{59.00 %}	-0.65 ^{-78.49 %}	-0.36 ^{-32.86 %}	-0.27
EBITDA	-12.693 M ^{35.31 %}	-19.621 M ^{-153.97 %}	-7.726 M ^{-21.45 %}	-6.361 M ^{90.51 %}	-67.002 M ^{-2 789.83 %}	-2.319 M ^{40.77 %}	-3.915 M ^{-92.69 %}	-2.032 M ^{-29.35 %}	-1.571 M
Net income ratio	-1.00 ^{18.90 %}	-1.24 ^{9.11 %}	-1.36 ^{-129.55 %}	-0.59 ^{87.52 %}	-4.75 ^{-1 652.08 %}	-0.27 ^{58.77 %}	-0.66 ^{-77.54 %}	-0.37 ^{-32.56 %}	-0.28
Ratio EBITDA	-0.72 ^{43.35 %}	-1.27 ^{-150.26 %}	-0.51 ^{-23.72 %}	-0.41 ^{90.95 %}	-4.52 ^{-2 637.79 %}	-0.16 ^{38.56 %}	-0.27 ^{-89.90 %}	-0.14 ^{-17.91 %}	-0.12
Gross profit ratio	0.68 ^{2.01 %}	0.67 ^{-4.59 %}	0.70 ^{0.29 %}	0.70 ^{6.58 %}	0.66 ^{-5.81 %}	0.70 ^{-1.25 %}	0.70 ^{-4.46 %}	0.74 ^{2.45 %}	0.72
Weighted average shs out dil	48.821 M ^{2.56 %}	47.602 M ^{42 009.20 %}	113.044 K ^{-99.76 %}	46.383 M ^{0.00 %}	46.383 M ^{0.00 %}	46.383 M ^{0.00 %}	46.383 M ^{0.00 %}	46.383 M ^{0.00 %}	46.383 M
Weighted average shs out	48.821 M ^{2.56 %}	47.602 M ^{42 009.20 %}	113.044 K ^{-99.76 %}	46.383 M ^{0.00 %}	46.383 M ^{0.00 %}	46.383 M ^{0.00 %}	46.383 M ^{0.00 %}	46.383 M ^{0.00 %}	46.383 M
EPS diluted	-0.36 ^{10.00 %}	-0.40 ^{99.78 %}	-183.72 ^{-91 760.00 %}	-0.20 ^{86.84 %}	-1.52 ^{-1 751.40 %}	-0.08 ^{60.25 %}	-0.21 ^{-87.76 %}	-0.11 ^{-39.59 %}	-0.08
Earnings per share	-0.36 ^{10.00 %}	-0.40 ^{99.78 %}	-183.72 ^{-91 760.00 %}	-0.20 ^{86.84 %}	-1.52 ^{-1 751.40 %}	-0.08 ^{60.25 %}	-0.21 ^{-87.76 %}	-0.11 ^{-39.59 %}	-0.08
Gross profit	12.073 M ^{16.49 %}	10.364 M ^{-3.17 %}	10.703 M ^{-1.54 %}	10.871 M ^{11.80 %}	9.724 M ^{-0.58 %}	9.780 M ^{-4.80 %}	10.274 M ^{-3.05 %}	10.597 M ^{12.38 %}	9.429 M
Income tax expense	200.444 K ^{65.66 %}	121.000 K ^{-58.17 %}	289.258 K ^{301.49 %}	72.046 K ^{-5.42 %}	76.172 K ^{23.47 %}	61.691 K ^{-39.68 %}	102.279 K ^{20.59 %}	84.817 K ^{27.81 %}	66.362 K
Cost of revenue	5.636 M ^{9.57 %}	5.144 M ^{12.36 %}	4.578 M ^{-2.50 %}	4.696 M ^{-8.21 %}	5.116 M ^{19.58 %}	4.278 M ^{-0.72 %}	4.309 M ^{14.17 %}	3.774 M ^{2.81 %}	3.671 M
General and administrative expenses	13.727 M ^{-16.88 %}	16.515 M ^{114.66 %}	7.694 M ^{45.49 %}	5.288 M ^{-90.94 %}	58.374 M ^{1 842.37 %}	3.005 M ^{-42.78 %}	5.252 M ^{34.10 %}	3.916 M ^{6.57 %}	3.675 M
Selling and marketing expenses	4.825 M ^{-6.52 %}	5.162 M ^{1.11 %}	5.105 M ^{-3.27 %}	5.278 M ^{-37.42 %}	8.433 M ^{79.73 %}	4.692 M ^{11.19 %}	4.220 M ^{45.76 %}	2.895 M ^{17.39 %}	2.466 M
Other expenses	2.717 M ^{54 436.10 %}	-5.000 K	0.000 ^{-100.00 %}	121.976 K ^{563.78 %}	18.376 K ^{-96.32 %}	498.906 K ^{572.94 %}	74.138 K ^{-16.11 %}	88.375 K ^{-38.30 %}	143.222 K
Operating expenses	28.168 M ^{-13.87 %}	32.702 M ^{16.36 %}	28.105 M ^{42.43 %}	19.732 M ^{-75.06 %}	79.106 M ^{428.18 %}	14.977 M ^{-10.82 %}	16.795 M ^{11.47 %}	15.066 M ^{11.44 %}	13.519 M
Cost and expenses	33.804 M ^{-10.68 %}	37.846 M ^{15.80 %}	32.683 M ^{33.80 %}	24.427 M ^{-71.00 %}	84.222 M ^{337.39 %}	19.255 M ^{-8.76 %}	21.104 M ^{12.01 %}	18.841 M ^{9.60 %}	17.191 M
Research and development expenses	6.898 M ^{-16.92 %}	8.303 M ^{47.49 %}	5.630 M ^{-17.07 %}	6.788 M ^{-31.68 %}	9.936 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	18.552 M ^{-14.41 %}	21.677 M ^{69.36 %}	12.799 M ^{21.14 %}	10.566 M ^{-84.18 %}	66.808 M ^{767.90 %}	7.698 M ^{-18.73 %}	9.472 M ^{39.06 %}	6.812 M ^{10.91 %}	6.141 M
Interest income	4.872 M ^{21.82 %}	3.999 M ^{29.91 %}	3.078 M ^{128.33 %}	1.348 M	0.000	0.000	0.000	0.000	0.000
Interest expense	4.872 M ^{21.83 %}	3.999 M	0.000 ^{-100.00 %}	1.348 M ^{38.73 %}	971.785 K ^{29.77 %}	748.851 K ^{-21.09 %}	949.004 K ^{-3.18 %}	980.220 K ^{93.74 %}	505.945 K
Depreciation and amortization	2.717 M ^{-0.19 %}	2.722 M ^{0.82 %}	2.700 M ^{13.56 %}	2.378 M ^{0.65 %}	2.362 M ^{-0.72 %}	2.379 M ^{0.05 %}	2.378 M ^{1.22 %}	2.349 M ^{-1.11 %}	2.376 M
Operating income	-16.094 M ^{27.95 %}	-22.338 M ^{-114.26 %}	-10.426 M ^{-17.66 %}	-8.861 M ^{87.23 %}	-69.383 M ^{-1 235.11 %}	-5.197 M ^{20.31 %}	-6.521 M ^{-45.90 %}	-4.469 M ^{-9.28 %}	-4.090 M
Operating income ratio	-0.91 ^{36.91 %}	-1.44 ^{-111.13 %}	-0.68 ^{-19.86 %}	-0.57 ^{87.83 %}	-4.68 ^{-1 164.87 %}	-0.37 ^{17.33 %}	-0.45 ^{-43.78 %}	-0.31 ^{0.38 %}	-0.31
Total other income expenses net	-1.447 M ^{-143.84 %}	3.300 M ^{132.83 %}	-10.054 M ^{-3 441.35 %}	-283.908 K ^{70.70 %}	-968.902 K ^{-166.81 %}	1.450 M ^{149.05 %}	-2.957 M ^{-287.25 %}	-763.564 K ^{-252.93 %}	499.281 K
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net debt	80.828 M ^{-3.16 %}	83.462 M ^{602.79 %}	-16.600 M ^{-162.92 %}	26.381 M ^{32.44 %}	19.919 M ^{60.41 %}	12.418 M
Total investments	0.000 ^{-100.00 %}	300.932 K ^{-89.86 %}	2.967 M ^{13.33 %}	2.618 M ^{0.00 %}	2.618 M ^{-34.38 %}	3.990 M
Total debt	105.151 M ^{5.84 %}	99.347 M	0.000 ^{-100.00 %}	35.866 M ^{1.85 %}	35.213 M ^{65.65 %}	21.258 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-1.252 M	0.000 ^{100.00 %}	-2.062 M ^{-41.27 %}	-1.460 M ^{-82.64 %}	-799.262 K
Retained earnings	-277.687 M ^{-6.83 %}	-259.945 M ^{-7.96 %}	-240.787 M ^{-9.44 %}	-220.018 M ^{-4.37 %}	-210.802 M ^{-54.58 %}	-136.369 M
Common stock	5.059 K ^{1.18 %}	5.000 K ^{62 400.00 %}	8.000 ^{0.00 %}	8.000 ^{14.29 %}	7.000 ^{0.00 %}	7.000
Total equity	3.923 M ^{-36.36 %}	6.164 M ^{-82.95 %}	36.160 M ^{123.65 %}	-152.882 M ^{-5.60 %}	-144.769 M ^{-9.04 %}	-132.769 M
Other non current liabilities	4.541 M ^{-62.58 %}	12.137 M ^{114.18 %}	-85.564 M ^{-140.48 %}	211.374 M ^{-0.12 %}	211.633 M ^{-0.63 %}	212.980 M
Long term debt	3.520 M ^{-96.22 %}	93.146 M ^{8.86 %}	85.564 M ^{203.41 %}	28.201 M ^{-7.14 %}	30.370 M ^{135.27 %}	12.909 M
Total non current liabilities	8.062 M ^{-92.34 %}	105.282 M ^{23.05 %}	85.564 M ^{-64.29 %}	239.575 M ^{-1.00 %}	242.003 M ^{7.13 %}	225.893 M
Other current liabilities	12.016 M ^{-48.10 %}	23.153 M ^{-2.41 %}	23.724 M ^{55.54 %}	15.253 M ^{16.34 %}	13.111 M ^{157.30 %}	5.096 M
Deferred revenue	21.397 M	0.000	0.000 ^{-100.00 %}	3.486 M ^{20.14 %}	2.902 M ^{33.63 %}	2.172 M
Short term debt	101.631 M ^{1 538.94 %}	6.201 M	0.000 ^{-100.00 %}	7.665 M ^{58.26 %}	4.843 M ^{-41.99 %}	8.349 M
Total current liabilities	149.706 M ^{170.38 %}	55.369 M ^{64.22 %}	33.716 M ^{-5.23 %}	35.576 M ^{22.61 %}	29.016 M ^{17.71 %}	24.650 M
Total liabilities	157.767 M ^{-1.80 %}	160.651 M ^{14.69 %}	140.076 M ^{-49.09 %}	275.151 M ^{1.52 %}	271.019 M ^{8.17 %}	250.543 M
Other non current assets	2.850 M ^{-4.00 %}	2.969 M ^{103.53 %}	-83.999 M ^{-37 560.24 %}	224.235 K ^{36.90 %}	163.793 K ^{-79.89 %}	814.406 K
Long term investments	0.000	0.000 ^{-100.00 %}	2.618 M ^{0.00 %}	2.618 M ^{0.00 %}	2.618 M ^{0.00 %}	2.618 M
Intangible assets	7.477 M ^{-17.70 %}	9.085 M ^{-15.01 %}	10.689 M ^{39.61 %}	7.657 M ^{-14.38 %}	8.943 M ^{-22.35 %}	11.516 M
GoodWill	62.078 M ^{0.01 %}	62.073 M ^{0.13 %}	61.995 M ^{0.61 %}	61.621 M ^{-0.52 %}	61.941 M ^{-0.72 %}	62.388 M
Goodwill and intangible assets	69.555 M ^{-2.25 %}	71.158 M ^{-2.10 %}	72.684 M ^{4.92 %}	69.278 M ^{-2.27 %}	70.884 M ^{-4.09 %}	73.904 M
Property plant equipment net	6.229 M ^{-17.47 %}	7.548 M ^{-13.21 %}	8.697 M ^{11.21 %}	7.820 M ^{-13.31 %}	9.021 M ^{-21.10 %}	11.434 M
Total non current assets	78.635 M ^{-3.72 %}	81.675 M ^{-2.77 %}	83.999 M ^{4.93 %}	80.050 M ^{-3.31 %}	82.790 M ^{-6.39 %}	88.442 M
Other current assets	35.516 M ^{1 055.06 %}	3.075 M ^{-93.69 %}	48.729 M ^{923.66 %}	4.760 M	0.000	0.000
Short term investments	0.000 ^{-100.00 %}	300.932 K ^{-13.78 %}	349.041 K ^{-1.67 %}	354.961 K	0.000 ^{-100.00 %}	1.372 M
cash and cash equivalents	24.323 M ^{53.12 %}	15.885 M ^{-4.31 %}	16.600 M ^{75.02 %}	9.485 M ^{-37.99 %}	15.294 M ^{73.02 %}	8.839 M
Cash and short term investments	24.323 M ^{53.12 %}	15.885 M ^{-6.28 %}	16.949 M ^{78.70 %}	9.485 M ^{-37.99 %}	15.294 M ^{49.78 %}	10.211 M
Total current assets	83.055 M ^{-2.45 %}	85.139 M ^{-7.43 %}	91.973 M ^{117.85 %}	42.219 M ^{-2.86 %}	43.460 M ^{48.16 %}	29.332 M
Inventory	0.000 ^{-100.00 %}	40.644 M	0.000	0.000	0.000	0.000
Net receivables	23.217 M ^{-7.99 %}	25.234 M ^{-4.04 %}	26.295 M ^{-4.79 %}	27.619 M ^{7.84 %}	25.610 M ^{48.48 %}	17.249 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	109.950 K ^{6.09 %}	103.638 K ^{32.24 %}	78.370 K
Other assets	0.000 ^{-100.00 %}	1.000 K ^{-99.62 %}	263.844 K	0.000	0.000	0.000
Account payables	14.663 M ^{-43.64 %}	26.015 M ^{160.36 %}	9.992 M ^{8.95 %}	9.172 M ^{12.40 %}	8.160 M ^{-9.67 %}	9.034 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	207.417 M ^{0.00 %}	207.417 M	0.000	0.000
Other total stockholders equity	281.605 M ^{5.33 %}	267.355 M ^{284.52 %}	69.530 M ^{150.30 %}	-138.219 M ^{-304.79 %}	67.493 M ^{1 433.99 %}	4.400 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.210 K
Other liabilities	0.000	0.000 ^{-100.00 %}	20.796 M	0.000	0.000	0.000
Total assets	161.690 M ^{-3.07 %}	166.815 M ^{-5.35 %}	176.236 M ^{44.14 %}	122.269 M ^{-3.15 %}	126.250 M ^{7.20 %}	117.774 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	-2.357 M ^{67.57 %}	-7.268 M ^{-1 056.54 %}	759.820 K ^{186.64 %}	-877.002 K ^{-229.10 %}	679.339 K ^{141.80 %}	-1.625 M ^{-190.10 %}	1.804 M ^{258.22 %}	-1.140 M
Stock based compensation	5.115 M ^{-12.41 %}	5.839 M ^{243.02 %}	1.702 M ^{1.15 %}	1.683 M ^{-97.33 %}	63.043 M ^{132 934.79 %}	47.388 K ^{-0.66 %}	47.703 K ^{-2.95 %}	49.154 K
Change in working capital	-4.083 M ^{-150.47 %}	8.090 M ^{428.58 %}	-2.462 M ^{-602.85 %}	489.627 K ^{118.90 %}	-2.591 M ^{-138.66 %}	-1.086 M ^{-2 012.96 %}	-51.377 K ^{94.75 %}	-979.509 K
Accounts receivables	1.602 M ^{89.79 %}	844.000 K ^{134.28 %}	-2.462 M ^{-0.61 %}	-2.447 M ^{73.28 %}	-9.158 M ^{-257.23 %}	-2.564 M ^{-245.16 %}	1.766 M ^{234.57 %}	-1.313 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-1.731 M ^{-134.88 %}	4.964 M	0.000 ^{-100.00 %}	1.076 M ^{-63.63 %}	2.959 M ^{268.14 %}	-1.760 M ^{46.29 %}	-3.277 M ^{-662.91 %}	582.070 K
Other working capital	-3.953 M ^{-273.24 %}	2.282 M	0.000 ^{-100.00 %}	1.861 M ^{-48.44 %}	3.609 M ^{11.46 %}	3.238 M ^{121.93 %}	1.459 M ^{685.79 %}	-249.060 K
Other non cash items	301.607 K ^{-44.35 %}	542.000 K ^{-93.31 %}	8.105 M ^{7 189.26 %}	111.197 K ^{149.69 %}	-223.782 K ^{-130.96 %}	-96.894 K ^{-105.01 %}	1.933 M ^{319.14 %}	-882.067 K
Net cash provided by operating activities	-16.049 M ^{-73.82 %}	-9.233 M ^{7.33 %}	-9.964 M ^{-83.41 %}	-5.432 M ^{24.11 %}	-7.158 M ^{-70.87 %}	-4.189 M ^{20.55 %}	-5.273 M ^{-10.29 %}	-4.781 M
Investments in property plant and equipment	-21.997 K ^{85.99 %}	-157.000 K ^{82.51 %}	-897.905 K ^{-1 106.60 %}	-74.416 K ^{-83.57 %}	-40.538 K ^{45.12 %}	-73.871 K ^{57.54 %}	-173.973 K ^{-291.52 %}	-44.435 K
Acquisitions net	0.000 ^{-100.00 %}	205.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-500.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.325 M	0.000 ^{-100.00 %}	235.382 K
Other investing activites	0.000 ^{-100.00 %}	1.778 M ^{358.92 %}	-686.690 K ^{61.37 %}	-1.778 M	0.000	0.000 ^{-100.00 %}	171.286 K	0.000
Net cash used for investing activites	-21.997 K ^{-101.20 %}	1.826 M ^{215.23 %}	-1.585 M ^{14.44 %}	-1.852 M ^{-4 468.78 %}	-40.538 K ^{-103.24 %}	1.252 M ^{46 677.67 %}	-2.687 K ^{99.13 %}	-309.053 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	13.623 M ^{367.87 %}	2.912 M ^{-95.35 %}	62.577 M ^{3 425.44 %}	1.775 M ^{-90.38 %}	18.451 M ^{1 250.75 %}	-1.603 M ^{-79.06 %}	-895.476 K ^{-123.56 %}	3.801 M
Net cash used provided by financing activities	13.623 M ^{337.07 %}	3.117 M ^{-95.02 %}	62.577 M ^{3 425.44 %}	1.775 M ^{-90.38 %}	18.451 M ^{1 250.75 %}	-1.603 M ^{-79.06 %}	-895.476 K ^{-123.56 %}	3.801 M
Effect of forex changes on cash	15.199 K ^{-41.54 %}	26.000 K ^{-84.79 %}	170.979 K ^{240.89 %}	-121.359 K ^{-20.18 %}	-100.979 K ^{23.43 %}	-131.886 K ^{-23.10 %}	-107.141 K ^{-20.50 %}	-88.914 K
Net change in cash	-2.432 M ^{45.57 %}	-4.469 M ^{-108.73 %}	51.200 M ^{1 009.27 %}	-5.631 M ^{-150.49 %}	11.152 M ^{338.64 %}	-4.673 M ^{25.56 %}	-6.278 M ^{-355.75 %}	-1.377 M
Cash at beginning of period	56.529 M ^{-7.33 %}	60.998 M ^{522.54 %}	9.798 M ^{-36.50 %}	15.429 M ^{260.72 %}	4.277 M ^{-52.21 %}	8.950 M ^{-41.23 %}	15.228 M ^{-8.30 %}	16.606 M
Cash at end of period	54.097 M ^{-4.30 %}	56.529 M ^{-7.33 %}	60.998 M ^{522.54 %}	9.798 M ^{-36.50 %}	15.429 M ^{260.72 %}	4.277 M ^{-52.21 %}	8.950 M ^{-41.23 %}	15.228 M
Operating cash flow	-16.049 M ^{-73.82 %}	-9.233 M ^{7.33 %}	-9.964 M ^{-83.41 %}	-5.432 M ^{24.11 %}	-7.158 M ^{-70.87 %}	-4.189 M ^{20.55 %}	-5.273 M ^{-10.29 %}	-4.781 M
Capital expenditure	-21.997 K ^{85.99 %}	-157.000 K ^{82.51 %}	-897.905 K ^{-1 106.60 %}	-74.416 K ^{-83.57 %}	-40.538 K ^{45.12 %}	-73.871 K ^{57.54 %}	-173.973 K ^{-291.52 %}	-44.435 K
Free CashFlow	-16.071 M ^{-71.15 %}	-9.390 M ^{13.55 %}	-10.861 M ^{-97.24 %}	-5.507 M ^{23.50 %}	-7.199 M ^{-68.86 %}	-4.263 M ^{21.73 %}	-5.447 M ^{-12.88 %}	-4.825 M
	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1826671/000121390023021050/f10k2022_kludein1acq.htm
2021
2020

Near Intelligence, Inc. NIR

Finances

Near Intelligence, Inc. ^NIR