Nano One Materials Corp. (NNOMF)
USD 0.57
(-5.0%)
USD 0.57
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.4 Million | -9.36 Million | -7.01 Million | -2.92 Million | -2 Million | -2.1 Million |
| Net Income | -31.81 Million | -15.82 Million | -11.32 Million | -5.21 Million | -3.78 Million | -4.99 Million |
| Depreciation & Amortization | 1.5 Million | 1.05 Million | 676.6 Thousand | 274.41 Thousand | 480.86 Thousand | 1.01 Million |
| Deferred income taxes | -3.41 Million | 4349.00 | - | - | - | - |
| Stock-based compensation | 1.74 Million | 1.74 Million | 4.38 Million | 1.65 Million | 427.6 Thousand | 2.11 Million |
| Change in working capital | 2.69 Million | 3.92 Million | -634.36 Thousand | 424.57 Thousand | 833.26 Thousand | -245.91 Thousand |
| Other non-cash items | 3.87 Million | -262.52 Thousand | -124.26 Thousand | -61.68 Thousand | 29.54 Thousand | 1116.00 |
| Investing Cash Flow | -5.82 Million | -16.8 Million | 317.3 Thousand | -1.51 Million | -536.66 Thousand | -210.42 Thousand |
| Investments in PPE | -5.06 Million | -1.24 Million | -890.61 Thousand | -790.63 Thousand | -339.91 Thousand | -216.8 Thousand |
| Acquisitions | - | -16.17 Million | 122.19 Thousand | - | - | 6375.00 |
| Investment purchases | - | -309.86 Thousand | -122.19 Thousand | -1 Million | -196.74 Thousand | - |
| Sales/Maturities of investments | - | 8439.00 | 1 Million | 199.85 Thousand | - | - |
| Other Investing Activities | -755.38 Thousand | 915.86 Thousand | 198.76 Thousand | 78.95 Thousand | -95.5 Thousand | 6375.00 |
| Financing Cash Flow | 23.64 Million | 12.95 Million | 31.6 Million | 30.43 Million | 1.14 Million | 800.15 Thousand |
| Debt repayment | -457 Thousand | -219.78 Thousand | -189.94 Thousand | -137.59 Thousand | -95.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.1 Million | 13.2 Million | 33.79 Million | 32.44 Million | 1.14 Million | 800.15 Thousand |
| Other Financing Activities | -36.82 Thousand | -34.45 Thousand | -2 Million | -1.86 Million | 89.62 Thousand | 800.16 |
| Accounts receivables | 1.73 Million | 4.94 Million | -293.19 Thousand | -214.37 Thousand | 199.83 Thousand | -311.78 Thousand |
| Accounts payables | 1.34 Million | -690.45 Thousand | 461.12 Thousand | 548.01 Thousand | -40.65 Thousand | 39.09 Thousand |
| Inventory | -387.99 Thousand | -317.27 Thousand | 293.19 Thousand | 214.37 Thousand | -199.83 Thousand | - |
| Other working capital | 1.34 Million | -18.95 Thousand | -1.09 Million | -123.44 Thousand | 873.91 Thousand | 26.77 Thousand |
| Cash at beginning of period | 39.44 Million | 52.65 Million | 27.75 Million | 1.74 Million | 3.15 Million | 4.67 Million |
| Cash at end of period | 32.44 Million | 39.44 Million | 52.65 Million | 27.75 Million | 1.74 Million | 3.15 Million |
| Capital Expenditure | -5.06 Million | -1.24 Million | -890.61 Thousand | -790.63 Thousand | -339.91 Thousand | -216.8 Thousand |
| Effect of forex changes on cash | 575 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -7 Million | -13.2 Million | 24.9 Million | 26 Million | -1.4 Million | -1.51 Million |
| Free Cash Flow | -30.47 Million | -10.6 Million | -7.9 Million | -3.71 Million | -2.34 Million | -2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.36 Million | -10.02 Million | -31.81 Million | -8.74 Million | -7.3 Million | -7.68 Million |
| Depreciation & Amortization | 385.63 Thousand | 362.61 Thousand | 1.5 Million | 78.25 Thousand | 375.99 Thousand | 340.81 Thousand |
| Deferred income taxes | - | - | -3.41 Million | -650.81 Thousand | 42.85 Thousand | 964.00 |
| Stock-based compensation | 403.09 Thousand | 1.26 Million | 1.74 Million | 674.21 Thousand | 404.44 Thousand | 445.82 Thousand |
| Change in working capital | 708.93 Thousand | 113.78 Thousand | 2.69 Million | -1.19 Million | -176.36 Thousand | -1.02 Million |
| Other non-cash items | 1.47 Million | 1.89 Million | 3.87 Million | 1.32 Million | -265.5 Thousand | -374.8 Thousand |
| Investing Cash Flow | -995.25 Thousand | -436.89 Thousand | -5.82 Million | -2.43 Million | -1.72 Million | -193.69 Thousand |
| Investments in PPE | -995.25 Thousand | -436.89 Thousand | -5.06 Million | -1.75 Million | -2.45 Million | -295.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -299.7 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 211.28 | 341.51 | -755.38 Thousand | -676.28 Thousand | 730.93 Thousand | 401.79 Thousand |
| Financing Cash Flow | -130.96 Thousand | -130.57 Thousand | 23.64 Million | 16.82 Million | 240.17 Thousand | 2.82 Million |
| Debt repayment | -130.96 Thousand | -130.57 Thousand | -457 Thousand | -154.82 Thousand | -111.29 Thousand | -102.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.1 Million | 17.07 Million | 351.47 Thousand | 2.93 Million |
| Other Financing Activities | - | - | -36.82 Thousand | -102.4 Thousand | 102.4 Thousand | 2931.41 |
| Accounts receivables | -373.73 Thousand | -2759.00 | 1.73 Million | 108.31 Thousand | 411.9 Thousand | -307.47 Thousand |
| Accounts payables | 966.17 Thousand | -61.79 Thousand | 1.34 Million | -644.11 Thousand | 289.51 Thousand | 419.95 Thousand |
| Inventory | 116.5 Thousand | 178.33 Thousand | -387.99 Thousand | 71.59 Thousand | -65.88 Thousand | 265.28 Thousand |
| Other working capital | 966.17 Thousand | -61.79 Thousand | 1.34 Million | -733.43 Thousand | -811.89 Thousand | -1.4 Million |
| Cash at beginning of period | 23.66 Million | 32.44 Million | 39.44 Million | 26 Million | 34.4 Million | 40.07 Million |
| Cash at end of period | 15.71 Million | 23.66 Million | 32.44 Million | 32.44 Million | 26 Million | 34.4 Million |
| Capital Expenditure | -995.25 Thousand | -436.89 Thousand | -5.06 Million | -1.75 Million | -2.45 Million | -295.78 Thousand |
| Effect of forex changes on cash | - | - | 575 Thousand | 575 Thousand | - | - |
| Net cash flow / Change in cash | -7.95 Million | -8.77 Million | -7 Million | 6.44 Million | -8.4 Million | -5.66 Million |
| Free Cash Flow | -7.81 Million | -8.64 Million | -30.47 Million | -10.27 Million | -9.37 Million | -8.59 Million |
NATHBIOGEN
MCOR
PRAJIND
SURYAROSNI
6584
PLUG