Canada markets closed

Nanalysis Scientific Corp. (NSCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4800+0.0100 (+2.13%)
At close: 02:19PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,784
-16,784
-9,915
-1,772
-3,678
Depreciation & amortization
4,666
4,666
4,649
2,567
1,770
Deferred income taxes
-24
-24
-734
0
-297
Stock based compensation
1,048
1,048
1,556
591
416
Change in working capital
-2,924
-2,924
-4,172
-2,476
1,279
Inventory
818
818
-3,084
-
-
Other working capital
-15,777
-15,777
-15,747
-4,203
-3,524
Other non-cash items
-504
-504
70
-109
-113
Net cash provided by operating activites
-11,185
-11,185
-8,546
-1,199
-623
Cash flows from investing activities
Investments in property, plant and equipment
-4,592
-4,592
-7,201
-3,004
-2,901
Acquisitions, net
-826
-826
-3,028
-346
-1,209
Purchases of investments
0
0
-1,348
0
-
Other investing activites
-693
-693
-2,654
-
-
Net cash used for investing activites
-6,063
-6,063
-11,495
-3,347
-4,110
Cash flows from financing activities
Debt repayment
-7,525
-7,525
-4,615
-421
-344
Dividends Paid
0
0
0
-
-
Other financing activites
4,006
4,006
13,886
10,181
-
Net cash used privided by (used for) financing activities
14,482
14,482
13,161
11,793
1,272
Net change in cash
-2,766
-2,766
-6,880
7,247
-3,461
Cash at beginning of period
3,525
3,525
10,405
3,158
6,619
Cash at end of period
759
759
3,525
10,405
3,158
Free Cash Flow
Operating Cash Flow
-11,185
-11,185
-8,546
-1,199
-623
Capital Expenditure
-4,592
-4,592
-7,201
-3,004
-2,901
Free Cash Flow
-15,777
-15,777
-15,747
-4,203
-3,524