Nanalysis Scientific Corp. (NSCIF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.46 Million | -8.35 Million | -1.19 Million | -623 Thousand | 781 Thousand | -171 Thousand |
| Net Income | -16.19 Million | -9.1 Million | -1.77 Million | -3.67 Million | -1.66 Million | 74 Thousand |
| Depreciation & Amortization | 4.66 Million | 4.64 Million | 2.56 Million | 1.77 Million | 845 Thousand | 372 Thousand |
| Deferred income taxes | -24 Thousand | -734 Thousand | - | -297 Thousand | 261 Thousand | 62 Thousand |
| Stock-based compensation | 1.04 Million | 1.55 Million | 591 Thousand | 416 Thousand | 390 Thousand | 291 Thousand |
| Change in working capital | -2.92 Million | -4.87 Million | -2.56 Million | 1.27 Million | 1.04 Million | -941 Thousand |
| Other non-cash items | 13.78 Million | 152 Thousand | -22 Thousand | -113 Thousand | -102 Thousand | -29 Thousand |
| Investing Cash Flow | -6.06 Million | -11.73 Million | -3.34 Million | -4.11 Million | -3.13 Million | -2.24 Million |
| Investments in PPE | -4.59 Million | -7.2 Million | -3 Million | -2.9 Million | -3.13 Million | -2.24 Million |
| Acquisitions | -278 Thousand | -610 Thousand | -346 Thousand | -1.2 Million | - | - |
| Investment purchases | -693 Thousand | -1.34 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.34 Million | - | - | - | - |
| Other Investing Activities | -500 Thousand | -3.92 Million | 3000.00 | -2.47 Million | -2.59 Million | -1.44 Million |
| Financing Cash Flow | 14.76 Million | 13.2 Million | 11.79 Million | 1.27 Million | 8.19 Million | 2.09 Million |
| Debt repayment | -15.5 Million | -4.61 Million | -421 Thousand | -344 Thousand | -544 Thousand | -360 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | 266 Thousand | 443 Thousand | 242 Thousand | 387 Thousand | - |
| Other Financing Activities | 4 Million | 17.55 Million | 11.77 Million | 1.37 Million | 8.35 Million | 2.45 Million |
| Accounts receivables | -1.85 Million | -884 Thousand | - | - | - | - |
| Accounts payables | -409 Thousand | 971 Thousand | - | - | - | - |
| Inventory | 818 Thousand | -3.08 Million | - | - | - | - |
| Other working capital | -1.48 Million | -1.88 Million | -2.56 Million | 1.27 Million | 1.04 Million | -941 Thousand |
| Cash at beginning of period | 3.52 Million | 10.4 Million | 3.15 Million | 6.61 Million | 779 Thousand | 1.1 Million |
| Cash at end of period | 759 Thousand | 3.52 Million | 10.4 Million | 3.15 Million | 6.61 Million | 779 Thousand |
| Capital Expenditure | -4.59 Million | -7.2 Million | -3 Million | -2.9 Million | -3.13 Million | -2.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.76 Million | -6.88 Million | 7.24 Million | -3.46 Million | 5.84 Million | -326 Thousand |
| Free Cash Flow | -16.06 Million | -15.55 Million | -4.2 Million | -3.52 Million | -2.35 Million | -2.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -2.52 Million | -2.12 Million | -16.19 Million | -6.28 Million | -3.83 Million |
| Depreciation & Amortization | 1.15 Million | 1.15 Million | 1.07 Million | 4.66 Million | 1.13 Million | 1.21 Million |
| Deferred income taxes | -8000.00 | -24 Thousand | 985 Thousand | -24 Thousand | -134 Thousand | -245 Thousand |
| Stock-based compensation | 388 Thousand | 260 Thousand | 187 Thousand | 1.04 Million | 281 Thousand | 287 Thousand |
| Change in working capital | 848 Thousand | 1.93 Million | -1.54 Million | -2.92 Million | -310 Thousand | -772 Thousand |
| Other non-cash items | 2.36 Million | 998 Thousand | 2.64 Million | 13.78 Million | 3.76 Million | -96 Thousand |
| Investing Cash Flow | -466 Thousand | -578 Thousand | -1.36 Million | -6.06 Million | -1.07 Million | -2.25 Million |
| Investments in PPE | -501 Thousand | -578 Thousand | -857 Thousand | -4.59 Million | -604 Thousand | -1.73 Million |
| Acquisitions | 35 Thousand | - | -1000.00 | -278 Thousand | -326 Thousand | -500 Thousand |
| Investment purchases | - | - | -369 Thousand | -693 Thousand | -324 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 650 Thousand | - |
| Other Investing Activities | -465 Thousand | -529 Thousand | -139 Thousand | -500 Thousand | -466 Thousand | -27 Thousand |
| Financing Cash Flow | -859 Thousand | 403 Thousand | 3.23 Million | 14.76 Million | -1.06 Million | 8.89 Million |
| Debt repayment | -662 Thousand | -3.49 Million | -3.47 Million | -15.5 Million | -374 Thousand | -6.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1000.00 | - |
| Common Stock Issuance | - | - | -60 Thousand | 25 Thousand | 60 Thousand | - |
| Other Financing Activities | -298 Thousand | -2.9 Million | 2.79 Million | 4 Million | -688 Thousand | 15.26 Million |
| Accounts receivables | 879 Thousand | -853 Thousand | -3.69 Million | -1.85 Million | 265 Thousand | -226 Thousand |
| Accounts payables | -221 Thousand | 1.75 Million | 1.06 Million | -409 Thousand | -776 Thousand | 412 Thousand |
| Inventory | 43 Thousand | 973 Thousand | 1.37 Million | 818 Thousand | 284 Thousand | 377 Thousand |
| Other working capital | 147 Thousand | 62 Thousand | -280 Thousand | -1.48 Million | -83 Thousand | -1.33 Million |
| Cash at beginning of period | 1.69 Million | 759 Thousand | 1.27 Million | 3.52 Million | 4.95 Million | 1.75 Million |
| Cash at end of period | 1.12 Million | 1.69 Million | 759 Thousand | 759 Thousand | 1.27 Million | 4.95 Million |
| Capital Expenditure | -501 Thousand | -578 Thousand | -857 Thousand | -4.59 Million | -604 Thousand | -1.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -568 Thousand | 935 Thousand | -512 Thousand | -2.76 Million | -3.68 Million | 3.19 Million |
| Free Cash Flow | 256 Thousand | 532 Thousand | -3.23 Million | -16.06 Million | -2.15 Million | -5.17 Million |
CDE
FREJO
NEMAKA
0181
4090
URB-A