Nocopi Technologies, Inc. (NNUP)
USD 1.72
(0.0%)
USD 1.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.3 Thousand | -8100.00 | 512.7 Thousand | 702.4 Thousand | 360.6 Thousand | 40.9 Thousand |
| Net Income | -1.43 Million | 1.81 Million | 49.4 Thousand | 508.4 Thousand | 754.9 Thousand | 1.65 Million |
| Depreciation & Amortization | 47 Thousand | 34.1 Thousand | 30.5 Thousand | 21.5 Thousand | 10.8 Thousand | 7100.00 |
| Deferred income taxes | 222.4 Thousand | - | - | -47.4 Thousand | -61.4 Thousand | 108.8 Thousand |
| Stock-based compensation | 1.34 Million | - | - | - | 25.4 Thousand | - |
| Change in working capital | 147.3 Thousand | -1.85 Million | 84.5 Thousand | -156.8 Thousand | -736.6 Thousand | -569 Thousand |
| Other non-cash items | -347.2 Thousand | 2.26 Million | 348.3 Thousand | 369.7 Thousand | 367.5 Thousand | -1.16 Million |
| Investing Cash Flow | -3.62 Million | -800.00 | -31.6 Thousand | -38.6 Thousand | -73.4 Thousand | -500.00 |
| Investments in PPE | -28.5 Thousand | -800.00 | -31.6 Thousand | -38.6 Thousand | -73.4 Thousand | -500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.6 Million | -4.38 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.6 Million | 4.38 Million | -31.6 Thousand | -38.6 Thousand | -73.4 Thousand | -500.00 |
| Financing Cash Flow | 5 Million | 3.5 Million | 2800.00 | 11 Thousand | 25.4 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5 Million | 3.5 Million | 2800.00 | 11 Thousand | 25.4 Thousand | - |
| Other Financing Activities | 5 Million | 3.5 Million | 2800.00 | 11 Thousand | -25.4 Thousand | - |
| Accounts receivables | 658.1 Thousand | -2.36 Million | 310 Thousand | 64.5 Thousand | -773.3 Thousand | -286.9 Thousand |
| Accounts payables | -243.6 Thousand | 227.9 Thousand | -29.1 Thousand | -45.5 Thousand | 108.7 Thousand | -190.1 Thousand |
| Inventory | 38.4 Thousand | -63.7 Thousand | -97.9 Thousand | -196.9 Thousand | 5600.00 | -22.9 Thousand |
| Other working capital | -305.6 Thousand | 343.8 Thousand | -98.5 Thousand | 21.1 Thousand | -77.6 Thousand | -69.1 Thousand |
| Cash at beginning of period | 917.4 Thousand | 1.84 Million | 1.36 Million | 688 Thousand | 400.8 Thousand | 360.4 Thousand |
| Cash at end of period | 2.26 Million | 5.33 Million | 1.84 Million | 1.36 Million | 688 Thousand | 400.8 Thousand |
| Capital Expenditure | -28.5 Thousand | -800.00 | -31.6 Thousand | -38.6 Thousand | -73.4 Thousand | -500.00 |
| Effect of forex changes on cash | - | - | - | - | -25.4 Thousand | - |
| Net cash flow / Change in cash | 1.35 Million | 3.49 Million | 483.9 Thousand | 674.8 Thousand | 287.2 Thousand | 40.4 Thousand |
| Free Cash Flow | -47.8 Thousand | -8900.00 | 481.1 Thousand | 663.8 Thousand | 287.2 Thousand | 40.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1.02 Million | -1.43 Million | -1.09 Million | -453.3 Thousand | 79.1 Thousand |
| Depreciation & Amortization | 7500.00 | 14.2 Thousand | 47 Thousand | 14.5 Thousand | 14.3 Thousand | 9900.00 |
| Deferred income taxes | - | - | 222.4 Thousand | -409 Thousand | - | 27.4 Thousand |
| Stock-based compensation | 911.9 Thousand | 912 Thousand | 1.34 Million | 926.5 Thousand | 420.6 Thousand | - |
| Change in working capital | 123.7 Thousand | 411.3 Thousand | 147.3 Thousand | 525.9 Thousand | -96.6 Thousand | -155 Thousand |
| Other non-cash items | 751.8 Thousand | 505.2 Thousand | -347.2 Thousand | -152.4 Thousand | 565.5 Thousand | 145.7 Thousand |
| Investing Cash Flow | 1.08 Million | 1.06 Million | -3.62 Million | -3.6 Million | -16.6 Thousand | -10.8 Thousand |
| Investments in PPE | -700.00 | -8000.00 | -28.5 Thousand | 28.5 Thousand | -16.6 Thousand | -10.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.6 Million | -3.6 Million | - | - |
| Sales/Maturities of investments | 1.08 Million | 1.07 Million | - | - | - | - |
| Other Investing Activities | 1.08 Million | -8000.00 | -3.6 Million | -3.6 Million | - | - |
| Financing Cash Flow | - | - | 5 Million | - | 5 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5 Million | - | 5 Million | - |
| Other Financing Activities | - | - | 5 Million | -5 Million | 5 Million | - |
| Accounts receivables | -46.4 Thousand | 289.6 Thousand | 658.1 Thousand | 912.4 Thousand | -12.2 Thousand | -78.4 Thousand |
| Accounts payables | 123.3 Thousand | 22.8 Thousand | -243.6 Thousand | -302.4 Thousand | 73.6 Thousand | -16.7 Thousand |
| Inventory | 51 Thousand | 77.7 Thousand | 38.4 Thousand | -63.5 Thousand | -16.4 Thousand | 37.3 Thousand |
| Other working capital | -4200.00 | 21.2 Thousand | -305.6 Thousand | -20.6 Thousand | -141.6 Thousand | -97.2 Thousand |
| Cash at beginning of period | 3.6 Million | 2.26 Million | 917.4 Thousand | 1.31 Million | 5.46 Million | 5.39 Million |
| Cash at end of period | 4.67 Million | 3.6 Million | 2.26 Million | 2.26 Million | 10.47 Million | 5.46 Million |
| Capital Expenditure | -700.00 | -8000.00 | -28.5 Thousand | 28.5 Thousand | -16.6 Thousand | -10.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | 1.33 Million | 1.35 Million | 953.5 Thousand | 5.01 Million | 68.9 Thousand |
| Free Cash Flow | -10.2 Thousand | 256.2 Thousand | -47.8 Thousand | -158 Thousand | 13.3 Thousand | 68.9 Thousand |
QNCD
200725
SQI
002851
CWK
SIT