Nanalysis Scientific Corp.
OTC:NSCIF
0.3189 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -16.196 | -9.101 | -1.772 | -3.678 | -1.66 | 0.074 | -0.172 | -0.025 |
| Depreciation & Amortization
| 4.666 | 4.649 | 2.567 | 1.77 | 0.845 | 0.372 | 0.165 | 0.111 |
| Deferred Income Tax
| -0.024 | -0.734 | 0 | -0.297 | 0.261 | 0.062 | 0 | 0 |
| Stock Based Compensation
| 1.048 | 1.556 | 0.591 | 0.416 | 0.39 | 0.291 | 0.232 | 0.396 |
| Change In Working Capital
| -2.924 | -4.877 | -2.563 | 1.279 | 1.047 | -0.941 | 0.058 | -0.004 |
| Accounts Receivables
| -1.853 | -0.884 | 0 | 0 | 0 | 0 | 0 | -0 |
| Inventory
| 0.818 | -3.084 | 0 | 0 | 0 | 0 | 0.342 | -0.216 |
| Accounts Payables
| -0.409 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.48 | -1.88 | -2.563 | 1.279 | 1.047 | -0.941 | 0.058 | -0.003 |
| Other Non Cash Items
| 13.785 | 0.152 | -0.022 | -0.113 | -0.102 | -0.029 | 0.055 | 0 |
| Operating Cash Flow
| -11.469 | -8.355 | -1.199 | -0.623 | 0.781 | -0.171 | -0.058 | -0.029 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.592 | -7.201 | -3.004 | -2.901 | -3.139 | -2.248 | -0.131 | -0.588 |
| Acquisitions Net
| -0.278 | -0.61 | -0.346 | -1.209 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.693 | -1.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | -3.92 | 0.003 | -2.474 | -2.594 | -1.444 | -0.75 | -1.065 |
| Investing Cash Flow
| -6.063 | -11.731 | -3.347 | -4.11 | -3.139 | -2.248 | -0.88 | -1.653 |
| Financing Activities: | ||||||||
| Debt Repayment
| -15.507 | -4.615 | -0.421 | -0.344 | -0.544 | -0.36 | -0.181 | -0.247 |
| Common Stock Issued
| 0.025 | 0.266 | 0.443 | 0.242 | 0.387 | 0 | 0.672 | 0.101 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.006 | 17.555 | 11.771 | 1.374 | 8.355 | 2.453 | 0.034 | 0.79 |
| Financing Cash Flow
| 14.766 | 13.206 | 11.793 | 1.272 | 8.198 | 2.093 | 0.672 | 0.101 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.014 |
| Net Change In Cash
| -2.766 | -6.88 | 7.247 | -3.461 | 5.84 | -0.326 | 0.614 | -1.596 |
| Cash At End Of Period
| 0.759 | 3.525 | 10.405 | 3.158 | 6.619 | 0.779 | 0.686 | 0.072 |