Nanophase Technologies Corporation (NANX)
USD 2.49
(2.89%)
USD 2.49
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -1.65 Million | 2.32 Million | -2.06 Million | -2.77 Million | -1.34 Million |
| Net Income | -4.39 Million | -2.62 Million | 2.32 Million | 989 Thousand | -3 Million | -2.08 Million |
| Depreciation & Amortization | 742 Thousand | 567 Thousand | 454 Thousand | 358 Thousand | 315 Thousand | 322 Thousand |
| Deferred income taxes | 631 Thousand | -3.47 Million | -952 Thousand | - | 15 Thousand | - |
| Stock-based compensation | 773 Thousand | 625 Thousand | 160 Thousand | 195 Thousand | 242 Thousand | 204 Thousand |
| Change in working capital | 869 Thousand | -219 Thousand | -564 Thousand | -3.87 Million | -372 Thousand | 213 Thousand |
| Other non-cash items | -630.99 Thousand | 3.47 Million | 903 Thousand | 267 Thousand | 30 Thousand | 901 Thousand |
| Investing Cash Flow | -1.05 Million | -2.82 Million | -1.87 Million | -878 Thousand | -740 Thousand | -160 Thousand |
| Investments in PPE | -1.05 Million | -2.82 Million | -1.87 Million | -878 Thousand | -740 Thousand | -160 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Million | -3.79 Million | -2.28 Million | -961 Thousand | -762 Thousand | -212 Thousand |
| Financing Cash Flow | 2.59 Million | 6 Million | -747 Thousand | 2.7 Million | 3.36 Million | 892 Thousand |
| Debt repayment | -2.52 Million | -29.7 Million | -26.73 Million | -14.8 Million | -11.31 Million | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 73 Thousand | 182 Thousand | 234 Thousand | 37 Thousand | 1.67 Million | 29 Thousand |
| Other Financing Activities | 2.59 Million | 35.52 Million | 25.75 Million | 17.46 Million | 13 Million | 2.69 Million |
| Accounts receivables | 1.06 Million | -797 Thousand | -1 Million | -1.96 Million | -141 Thousand | 286 Thousand |
| Accounts payables | -503 Thousand | 1.82 Million | 1.02 Million | 295 Thousand | 170 Thousand | 518 Thousand |
| Inventory | -1.19 Million | -2.74 Million | -1.75 Million | -1.78 Million | -312 Thousand | -857 Thousand |
| Other working capital | 1.5 Million | 1.49 Million | 1.17 Million | -417 Thousand | -89 Thousand | 266 Thousand |
| Cash at beginning of period | 2.18 Million | 657 Thousand | 957 Thousand | 1.19 Million | 1.34 Million | 1.95 Million |
| Cash at end of period | 1.72 Million | 2.18 Million | 657 Thousand | 957 Thousand | 1.19 Million | 1.34 Million |
| Capital Expenditure | -1.05 Million | -2.82 Million | -1.87 Million | -878 Thousand | -740 Thousand | -160 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -464 Thousand | 1.52 Million | -300 Thousand | -237 Thousand | -151 Thousand | -610 Thousand |
| Free Cash Flow | -3.05 Million | -4.47 Million | 447 Thousand | -2.93 Million | -3.51 Million | -1.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 856 Thousand | 893 Thousand | -4.39 Million | -2.12 Million | -1.43 Million | 334 Thousand |
| Depreciation & Amortization | 235 Thousand | 234 Thousand | 742 Thousand | 218 Thousand | 178 Thousand | 172 Thousand |
| Deferred income taxes | - | - | 631 Thousand | -874 Thousand | 1.29 Million | -2.85 Million |
| Stock-based compensation | 157 Thousand | 160 Thousand | 773 Thousand | 180 Thousand | 189 Thousand | 195 Thousand |
| Change in working capital | -1.81 Million | -5.14 Million | 869 Thousand | -920 Thousand | 3.67 Million | -1.88 Million |
| Other non-cash items | 2.77 Million | 5.96 Million | -630.99 Thousand | 868 Thousand | -1.29 Million | 2.85 Million |
| Investing Cash Flow | -477 Thousand | -85 Thousand | -1.05 Million | -199 Thousand | -41 Thousand | -790 Thousand |
| Investments in PPE | -477 Thousand | -85 Thousand | -1.05 Million | -199 Thousand | -41 Thousand | -790 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -371 Thousand | -1.45 Million | -1.45 Million | - | - |
| Financing Cash Flow | 1.38 Million | 4.23 Million | 2.59 Million | 3.38 Million | -3.57 Million | 3.07 Million |
| Debt repayment | -1.42 Million | -3.76 Million | -2.52 Million | -3.46 Million | -9.09 Million | -8.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39 Thousand | - | - | -81 Thousand | - | - |
| Common Stock Issuance | -39 Thousand | 1.99 Million | 73 Thousand | -81 Thousand | 19 Thousand | 34 Thousand |
| Other Financing Activities | 1.42 Million | 6 Million | 2.59 Million | 1.47 Million | 5.5 Million | 11.99 Million |
| Accounts receivables | -705 Thousand | -1.76 Million | 1.06 Million | -269 Thousand | 2.52 Million | -1.33 Million |
| Accounts payables | -852 Thousand | -330 Thousand | -503 Thousand | -81 Thousand | 1.02 Million | -679 Thousand |
| Inventory | -593 Thousand | -3.25 Million | -1.19 Million | 92 Thousand | -1.71 Million | -294 Thousand |
| Other working capital | 339 Thousand | 198 Thousand | 1.5 Million | -662 Thousand | 1.84 Million | 431 Thousand |
| Cash at beginning of period | 2.01 Million | 1.72 Million | 2.18 Million | 1.18 Million | 2.19 Million | 1.09 Million |
| Cash at end of period | 2.35 Million | 2.01 Million | 1.72 Million | 1.72 Million | 1.18 Million | 2.19 Million |
| Capital Expenditure | -477 Thousand | -85 Thousand | -1.05 Million | -199 Thousand | -41 Thousand | -790 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 340 Thousand | 295.99 Thousand | -464 Thousand | 534 Thousand | -1 Million | 1.1 Million |
| Free Cash Flow | -1.04 Million | -3.94 Million | -3.05 Million | -2.84 Million | 2.56 Million | -1.96 Million |
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