NanoXplore Inc. (NNXPF)
USD 1.49
(0.2%)
USD 1.49
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Million | 2.44 Million | -20.11 Million | -6.13 Million | -2.93 Million | -3.93 Million |
| Net Income | -11.66 Million | -12.79 Million | -15.54 Million | -11.8 Million | -8.27 Million | -10.6 Million |
| Depreciation & Amortization | 11.01 Million | 8.89 Million | 7.37 Million | 6.2 Million | 4.79 Million | 3.61 Million |
| Deferred income taxes | 960.97 Thousand | -119.55 Thousand | -1.01 Million | -1.05 Million | -512.85 Thousand | -272.17 Thousand |
| Stock-based compensation | 1.55 Million | 1.11 Million | 698.88 Thousand | 673.41 Thousand | 633.39 Thousand | 875.98 Thousand |
| Change in working capital | 1.93 Million | 4.04 Million | -11.69 Million | -801.37 Thousand | -544.13 Thousand | 1.16 Million |
| Other non-cash items | 829.72 Thousand | 1.31 Million | 66.29 Thousand | 651.54 Thousand | 973.93 Thousand | 1.28 Million |
| Investing Cash Flow | -10.64 Million | -9.83 Million | -5.74 Million | -15.14 Million | -19.72 Million | -15.94 Million |
| Investments in PPE | -9.77 Million | -7.6 Million | -4.05 Million | -8.94 Million | -19.19 Million | -9.65 Million |
| Acquisitions | -1 Million | -670.17 Thousand | -556.78 Thousand | -2.2 Million | -538.18 Thousand | -5.68 Million |
| Investment purchases | - | -1 Million | -1 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | - | -1.00 | 6.32 Million | - | - |
| Other Investing Activities | -443.16 Thousand | -559.28 Thousand | -124.74 Thousand | -6.32 Million | 7450.00 | -610.73 Thousand |
| Financing Cash Flow | -3.49 Million | -7.66 Million | 26.54 Million | 38.08 Million | 28.6 Million | 32.42 Million |
| Debt repayment | -5.17 Million | -5.06 Million | -720.97 Thousand | -3.61 Million | -47.81 Thousand | -11.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 662.55 Thousand | 28.89 Million | 44.24 Million | 30.74 Million | 21.3 Million |
| Other Financing Activities | 1.67 Million | -3.25 Million | -1.62 Million | -2.54 Million | -2.08 Million | 22.24 Million |
| Accounts receivables | -3.14 Million | 822.15 Thousand | -4.55 Million | -145.41 Thousand | 3.95 Million | -1.64 Million |
| Accounts payables | 3.08 Million | 2.44 Million | -948.18 Thousand | 2.18 Million | -3.91 Million | 3.31 Million |
| Inventory | 295.43 Thousand | 420.87 Thousand | -4.08 Million | -2.96 Million | 554.44 Thousand | -42.62 Thousand |
| Other working capital | 1.96 Million | 359.37 Thousand | -2.1 Million | 127.38 Thousand | -1.13 Million | -466.63 Thousand |
| Cash at beginning of period | 36.21 Million | 51.23 Million | 50.52 Million | 33.79 Million | 27.81 Million | 15.26 Million |
| Cash at end of period | 26.5 Million | 36.21 Million | 51.23 Million | 50.52 Million | 33.79 Million | 27.81 Million |
| Capital Expenditure | -9.77 Million | -7.6 Million | -4.05 Million | -8.94 Million | -19.19 Million | -9.65 Million |
| Effect of forex changes on cash | 19.18 Thousand | 32.1 Thousand | 15.12 Thousand | -79.34 Thousand | 25.89 Thousand | 7290.00 |
| Net cash flow / Change in cash | -9.7 Million | -15.02 Million | 707.48 Thousand | 16.72 Million | 5.97 Million | 12.55 Million |
| Free Cash Flow | -5.35 Million | -5.15 Million | -24.17 Million | -15.07 Million | -22.12 Million | -13.59 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.66 Million | -2.42 Million | -3.08 Million | -2.42 Million | -3.72 Million | -12.79 Million |
| Depreciation & Amortization | 11.01 Million | 2.85 Million | 2.79 Million | 2.72 Million | 2.63 Million | 8.89 Million |
| Deferred income taxes | 960.97 Thousand | 1.2 Million | 102.24 Thousand | -253.18 Thousand | -96.12 Thousand | -119.55 Thousand |
| Stock-based compensation | 1.55 Million | 498.65 Thousand | 531.29 Thousand | 225.41 Thousand | 302.06 Thousand | 1.11 Million |
| Change in working capital | 1.93 Million | -1.99 Million | 3.84 Million | 2.81 Million | -2.73 Million | 4.04 Million |
| Other non-cash items | 829.72 Thousand | 343.19 Thousand | 3.81 Million | -683.73 Thousand | 778.1 Thousand | 1.31 Million |
| Investing Cash Flow | -10.64 Million | -3.53 Million | -1.19 Million | -3.07 Million | -2.84 Million | -9.83 Million |
| Investments in PPE | -9.77 Million | -3.61 Million | -62.79 Thousand | -2.09 Million | -2.87 Million | -7.6 Million |
| Acquisitions | -1 Million | - | - | -983 Thousand | 28.6 Thousand | -670.17 Thousand |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -220.08 Thousand | -1.12 Million | -60.48 Thousand | -145.71 Thousand | -559.28 Thousand |
| Financing Cash Flow | -3.49 Million | -18.62 Thousand | -1.14 Million | -740.36 Thousand | -1.59 Million | -7.66 Million |
| Debt repayment | -5.17 Million | -103.71 Thousand | -1.55 Million | -197.6 Thousand | -702.8 Thousand | -5.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.28 Million | 305 Thousand | - | 662.55 Thousand |
| Other Financing Activities | - | 85.09 Thousand | 1.28 Million | -847.75 Thousand | -889.64 Thousand | -3.25 Million |
| Accounts receivables | -3.14 Million | -3.08 Million | -588.14 Thousand | 1.15 Million | -633.93 Thousand | 822.15 Thousand |
| Accounts payables | 3.08 Million | 3.89 Million | 3.39 Million | -1.44 Million | -2.75 Million | 2.44 Million |
| Inventory | 295.43 Thousand | -1.12 Million | -77.43 Thousand | 763.45 Thousand | 732.45 Thousand | 420.87 Thousand |
| Other working capital | 1.96 Million | -1.9 Million | 1.11 Million | 2.34 Million | -77 Thousand | 359.37 Thousand |
| Cash at beginning of period | 36.21 Million | 29.79 Million | 27.55 Million | 28.93 Million | 36.21 Million | 51.23 Million |
| Cash at end of period | 26.5 Million | 26.5 Million | 29.79 Million | 27.55 Million | 28.93 Million | 36.21 Million |
| Capital Expenditure | -9.77 Million | -3.61 Million | -62.79 Thousand | -2.09 Million | -2.87 Million | -7.6 Million |
| Effect of forex changes on cash | 19.18 Thousand | 7365.00 | -30.77 Thousand | 40.53 Thousand | 2065.00 | 32.1 Thousand |
| Net cash flow / Change in cash | -9.7 Million | -3.28 Million | 2.23 Million | -1.37 Million | -7.27 Million | -15.02 Million |
| Free Cash Flow | -5.35 Million | -3.36 Million | 4.54 Million | 307.22 Thousand | -5.71 Million | -5.15 Million |
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