California Nanotechnologies Corp. (CANOF)
USD 0.52
(4.99%)
USD 0.52
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.65 Thousand | 623.08 Thousand | 24.88 Thousand | 136.24 Thousand | 93.41 Thousand | 93.41 Thousand |
| Net Income | 379.38 Thousand | 79.76 Thousand | -120.97 Thousand | -56.08 Thousand | -59.16 Thousand | -59.16 Thousand |
| Depreciation & Amortization | 144.72 Thousand | 142.42 Thousand | 129.87 Thousand | 128.14 Thousand | 126 Thousand | 126 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 359.51 Thousand | 46.26 Thousand | 10.08 Thousand | 12.09 Thousand | 27.14 Thousand | 14.93 Thousand |
| Change in working capital | -962.24 Thousand | 242.95 Thousand | 41.76 Thousand | 31.03 Thousand | 11.65 Thousand | 3299.00 |
| Other non-cash items | 1.22 Million | 111.67 Thousand | -37.87 Thousand | 6007.00 | -11.00 | 8341.00 |
| Investing Cash Flow | -14.21 Thousand | -85.8 Thousand | -7721.00 | - | -20.46 Thousand | -20.46 Thousand |
| Investments in PPE | -14.21 Thousand | -85.8 Thousand | -7721.00 | - | -20.46 Thousand | -20.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 532.11 Thousand | -372.57 Thousand | -46.86 Thousand | -112.86 Thousand | -90.57 Thousand | -90.57 Thousand |
| Debt repayment | -218.67 Thousand | -175.14 Thousand | -359.46 Thousand | -112.86 Thousand | -90.57 Thousand | -90.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 792.54 Thousand | - | 23.8 Thousand | - | - | - |
| Other Financing Activities | -307.84 Thousand | -197.42 Thousand | 288.8 Thousand | 250 Thousand | - | - |
| Accounts receivables | -255.88 Thousand | 175.73 Thousand | -1442.00 | 17.58 Thousand | -11.06 Thousand | -11.06 Thousand |
| Accounts payables | -139.72 Thousand | 215.63 Thousand | 4687.00 | -16.39 Thousand | -25.61 Thousand | -25.61 Thousand |
| Inventory | - | - | - | - | 8352.00 | 8352.00 |
| Other working capital | -566.64 Thousand | -148.41 Thousand | 38.52 Thousand | 29.84 Thousand | 39.97 Thousand | 31.61 Thousand |
| Cash at beginning of period | 215.42 Thousand | 51.33 Thousand | 41.95 Thousand | 18.56 Thousand | 36.19 Thousand | 36.19 Thousand |
| Cash at end of period | 840.19 Thousand | 216.04 Thousand | 19.97 Thousand | 41.95 Thousand | 18.56 Thousand | 18.56 Thousand |
| Capital Expenditure | -14.21 Thousand | -85.8 Thousand | -7721.00 | - | -20.46 Thousand | -20.46 Thousand |
| Effect of forex changes on cash | - | - | 7721.00 | - | - | - |
| Net cash flow / Change in cash | 624.77 Thousand | 164.7 Thousand | -21.97 Thousand | 23.38 Thousand | -17.62 Thousand | -17.62 Thousand |
| Free Cash Flow | 89.44 Thousand | 537.28 Thousand | 17.16 Thousand | 136.24 Thousand | 72.94 Thousand | 72.94 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -377.58 Thousand | 379.38 Thousand | 513.89 Thousand | -26.49 Thousand | 35.46 Thousand | 79.76 Thousand |
| Depreciation & Amortization | 36.14 Thousand | 144.72 Thousand | 36.48 Thousand | 35.28 Thousand | 36.16 Thousand | 142.42 Thousand |
| Deferred income taxes | - | - | -198.97 Thousand | - | - | - |
| Stock-based compensation | 286.81 Thousand | 359.51 Thousand | 47.73 Thousand | 13.25 Thousand | 11.71 Thousand | 46.26 Thousand |
| Change in working capital | -401.91 Thousand | -962.24 Thousand | -164.36 Thousand | 92.46 Thousand | -168.62 Thousand | 242.95 Thousand |
| Other non-cash items | 559.38 Thousand | 1.22 Million | 4355.00 | 5814.00 | 28.51 Thousand | 111.67 Thousand |
| Investing Cash Flow | 11.47 | -14.21 Thousand | -2846.00 | 2163.00 | -11.45 Thousand | -85.8 Thousand |
| Investments in PPE | 11.47 | -14.21 Thousand | -2846.00 | 101.79 | -11.45 Thousand | -85.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2061.21 | - | - |
| Financing Cash Flow | -192.95 Thousand | 532.11 Thousand | 738.75 Thousand | -106.02 Thousand | -33.52 Thousand | -372.57 Thousand |
| Debt repayment | -129.5 Thousand | -218.67 Thousand | -10.5 Thousand | -103.86 Thousand | -10.5 Thousand | -175.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -225.18 Thousand | - | - | - | - | - |
| Common Stock Issuance | -312.04 Thousand | 792.54 Thousand | 1.09 Million | 11.04 Thousand | - | - |
| Other Financing Activities | 42.15 Thousand | -307.84 Thousand | -345.43 Thousand | -13.2 Thousand | -23.02 Thousand | -197.42 Thousand |
| Accounts receivables | 278.42 Thousand | -255.88 Thousand | -153.76 Thousand | 92.69 Thousand | -157.71 Thousand | 175.73 Thousand |
| Accounts payables | -115.28 Thousand | -139.72 Thousand | 41.62 Thousand | -3417.00 | -62.76 Thousand | 215.63 Thousand |
| Inventory | - | - | - | 3417.00 | - | - |
| Other working capital | -565.05 Thousand | -566.64 Thousand | -52.22 Thousand | -227.00 | 51.85 Thousand | -148.41 Thousand |
| Cash at beginning of period | 1.12 Million | 215.42 Thousand | 153.37 Thousand | 175.31 Thousand | 216.04 Thousand | 51.33 Thousand |
| Cash at end of period | 840.19 Thousand | 840.19 Thousand | 1.12 Million | 184.32 Thousand | 114.29 Thousand | 216.04 Thousand |
| Capital Expenditure | 11.47 | -14.21 Thousand | -2846.00 | 101.79 | -11.45 Thousand | -85.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -287.38 Thousand | 624.77 Thousand | 975.04 Thousand | 9006.00 | -101.74 Thousand | 164.7 Thousand |
| Free Cash Flow | -93.11 Thousand | 89.44 Thousand | 236.28 Thousand | 112.97 Thousand | -68.22 Thousand | 537.28 Thousand |
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