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Nanalysis Scientific Corp. (NSCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4450-0.0050 (-1.11%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,777
-9,915
-1,772
-3,678
Depreciation & amortization
4,835
4,649
2,567
1,770
Deferred income taxes
-1,764
-734
0
-297
Stock based compensation
1,315
1,556
591
416
Change in working capital
-4,538
-4,877
-2,476
1,279
Other working capital
-18,287
-15,556
-4,203
-3,524
Other non-cash items
218
152
-109
-113
Net cash provided by operating activites
-14,087
-8,355
-1,199
-623
Cash flows from investing activities
Investments in property, plant and equipment
-4,200
-7,201
-3,004
-2,901
Acquisitions, net
1,918
-610
-346
-1,209
Purchases of investments
0
-1,348
0
-
Other investing activites
-3,144
-2,654
-
-
Net cash used for investing activites
-5,350
-11,731
-3,347
-4,110
Cash flows from financing activities
Debt repayment
-9,345
-4,615
-421
-344
Dividends Paid
0
0
-
-
Other financing activites
4,006
13,886
10,181
-
Net cash used privided by (used for) financing activities
12,783
13,206
11,793
1,272
Net change in cash
-6,654
-6,880
7,247
-3,461
Cash at beginning of period
7,925
10,405
3,158
6,619
Cash at end of period
1,271
3,525
10,405
3,158
Free Cash Flow
Operating Cash Flow
-14,087
-8,355
-1,199
-623
Capital Expenditure
-4,200
-7,201
-3,004
-2,901
Free Cash Flow
-18,287
-15,556
-4,203
-3,524