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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -13.613 | -16.784 | -9.101 | -1.772 | -3.678 | -1.66 | 0.074 | -0.172 | -0.007 |
| Depreciation & Amortization
| 4.626 | 4.666 | 4.649 | 2.567 | 1.77 | 0.845 | 0.372 | 0.165 | 0.232 |
| Deferred Income Tax
| -0.067 | -0.024 | -0.734 | 0 | -0.297 | 0.261 | 0.062 | 0 | 0 |
| Stock Based Compensation
| 1.028 | 1.048 | 1.556 | 0.591 | 0.416 | 0.39 | 0.291 | 0.232 | 0.396 |
| Change In Working Capital
| 1.257 | -2.924 | -5.034 | -2.476 | 1.279 | 1.047 | -0.941 | -1.035 | -0.004 |
| Accounts Receivables
| -1.516 | -1.853 | -0.884 | 0 | 0 | 0 | 0 | 0 | -0 |
| Inventory
| 1.424 | 0.818 | -3.084 | 0 | 0 | 0 | 0 | 0.342 | -0.216 |
| Accounts Payables
| 0 | -0.409 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.349 | -1.48 | -2.037 | -2.476 | 1.279 | 1.047 | -0.941 | -1.378 | 0.213 |
| Other Non Cash Items
| 10.032 | 2.826 | 0.118 | -0.109 | -0.113 | -0.102 | -0.029 | 0.753 | -0.024 |
| Operating Cash Flow
| 3.263 | -11.185 | -8.546 | -1.199 | -0.623 | 0.781 | -0.171 | -0.058 | 0.594 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.056 | -0.728 | -2.127 | -0.595 | -0.427 | -0.545 | -0.804 | -0.131 | -0.588 |
| Acquisitions Net
| 0 | -0.826 | -3.028 | -0.346 | -1.209 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.634 | -4.509 | -4.992 | -2.406 | -2.474 | -2.594 | -1.444 | -0.75 | -1.065 |
| Investing Cash Flow
| -1.69 | -6.063 | -11.495 | -3.347 | -4.11 | -3.139 | -2.248 | -0.88 | -1.653 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4.167 | 10.735 | -0.915 | 1.169 | 1.03 | 0.081 | -0.144 | 0.181 | 0.247 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.211 | 3.747 | 14.076 | 10.624 | 0.242 | 8.117 | 2.237 | 0.491 | -0.146 |
| Financing Cash Flow
| -0.956 | 14.482 | 13.161 | 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 | -0.056 | -0.014 |
| Net Change In Cash
| 0.617 | -2.766 | -6.88 | 7.247 | -3.461 | 5.84 | -0.326 | 0.683 | 0.422 |
| Cash At End Of Period
| 1.376 | 0.759 | 3.525 | 10.405 | 3.158 | 6.619 | 0.779 | 0.686 | 0.072 |