Nanomix Corporation (NNMX)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.08 Million | -6.31 Million | -3.91 Million | -1.19 Million | -883.84 Thousand | -1.27 Million |
| Net Income | -12.33 Million | -9.46 Million | -6.19 Million | -3.69 Million | -3.6 Million | -1.58 Million |
| Depreciation & Amortization | 84.9 Thousand | 64.59 Thousand | 28.33 Thousand | 149.65 Thousand | 159.9 Thousand | 67 Thousand |
| Deferred income taxes | - | -829.34 Thousand | 179.23 Thousand | -413.33 Thousand | - | - |
| Stock-based compensation | 1.45 Million | 160.59 Thousand | 82.23 Thousand | 59.86 Thousand | - | - |
| Change in working capital | 782.46 Thousand | -114.38 Thousand | 1.94 Million | 2.29 Million | 614.8 Thousand | 92.03 Thousand |
| Other non-cash items | 3.92 Million | 3.86 Million | 38.05 Thousand | 409.84 Thousand | 2.21 Million | 296.85 Thousand |
| Investing Cash Flow | 185.89 Thousand | -272.79 Thousand | -43.42 Thousand | -28.54 Thousand | 3592.00 | -4704.00 |
| Investments in PPE | -26.59 Thousand | -336.15 Thousand | -43.42 Thousand | -28.54 Thousand | - | -4704.00 |
| Acquisitions | - | 63.36 Thousand | - | - | 3592.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 212.49 Thousand | 63.36 Thousand | - | - | - | - |
| Financing Cash Flow | 5.61 Million | 6.87 Million | 3.38 Million | 1.19 Million | 755.43 Thousand | 730 Thousand |
| Debt repayment | -4.61 Million | -7.03 Million | -3.38 Million | -1.19 Million | -480.43 Thousand | -180 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.61 Million | -202.18 Thousand | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 43.82 Thousand | - | - | 275 Thousand | 550 Thousand |
| Other Financing Activities | 14.4 Million | 43.82 Thousand | 6.76 Million | 1 Million | - | - |
| Accounts receivables | - | 821.00 | -821.00 | 384.00 | 204.00 | 4423.00 |
| Accounts payables | 549.81 Thousand | -387.03 Thousand | 776.82 Thousand | -51.64 Thousand | 46.35 Thousand | -20.21 Thousand |
| Inventory | - | - | 1684.00 | -2896.00 | 5776.00 | 3578.00 |
| Other working capital | 232.64 Thousand | 271.82 Thousand | 1.17 Million | 2.34 Million | 562.46 Thousand | 104.24 Thousand |
| Cash at beginning of period | 297.35 Thousand | 15.09 Thousand | 590.43 Thousand | 12.46 Thousand | 137.27 Thousand | 687.18 Thousand |
| Cash at end of period | 17.1 Thousand | 297.35 Thousand | 15.09 Thousand | 6701.00 | 12.46 Thousand | 137.27 Thousand |
| Capital Expenditure | -26.59 Thousand | -336.15 Thousand | -43.42 Thousand | -28.54 Thousand | - | -4704.00 |
| Effect of forex changes on cash | - | - | - | 624.74 Thousand | - | - |
| Net cash flow / Change in cash | -280.24 Thousand | 282.25 Thousand | -575.33 Thousand | -5766.00 | -124.81 Thousand | -549.9 Thousand |
| Free Cash Flow | -6.11 Million | -6.65 Million | -3.95 Million | -1.22 Million | -883.84 Thousand | -1.27 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -3.02 Million | -12.33 Million | -3.81 Million |
| Depreciation & Amortization | - | - | - | 21.71 Thousand | 84.9 Thousand | 21.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 176.14 Thousand | 1.45 Million | 1.22 Million |
| Change in working capital | - | - | - | 103.88 Thousand | 782.46 Thousand | -179.91 Thousand |
| Other non-cash items | - | - | - | 919.01 Thousand | 3.92 Million | 1.06 Million |
| Investing Cash Flow | - | - | - | 209.47 Thousand | 185.89 Thousand | -944.00 |
| Investments in PPE | - | - | - | -3011.00 | -26.59 Thousand | -944.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 212.49 Thousand | 212.49 Thousand | - |
| Financing Cash Flow | - | - | - | 1.55 Million | 5.61 Million | 1.72 Million |
| Debt repayment | - | - | - | -1.05 Million | -4.61 Million | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.05 Million | -4.61 Million | - |
| Common Stock Issuance | - | - | - | 500 Thousand | 500 Thousand | - |
| Other Financing Activities | - | - | - | 3.22 Million | 14.4 Million | 1.72 Million |
| Accounts receivables | - | - | - | 4652.00 | - | 6798.00 |
| Accounts payables | - | - | - | 73.93 Thousand | 549.81 Thousand | -163.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 25.29 Thousand | 232.64 Thousand | -23.39 Thousand |
| Cash at beginning of period | - | - | 17.1 Thousand | 49.7 Thousand | 297.35 Thousand | 8490.00 |
| Cash at end of period | - | - | 17.1 Thousand | 17.1 Thousand | 17.1 Thousand | 49.7 Thousand |
| Capital Expenditure | - | - | - | -3011.00 | -26.59 Thousand | -944.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -32.59 Thousand | -280.24 Thousand | 41.21 Thousand |
| Free Cash Flow | - | - | - | -1.8 Million | -6.11 Million | -1.68 Million |
ALLCARGO
MS-PO
600365
FTLF
BWLVF
CRCT