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NanoSphere Health Sciences Inc. (NSHS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 09:30AM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-198.765
-228.127
-281.752
-356.27
-591.22
-
Depreciation & amortization
-
-
-
0
13.762
134.243
Stock based compensation
0.244
2.988
9.875
23.304
88.669
-
Change in working capital
167.808
198.891
160.651
328.194
437.962
-
Other working capital
-10.418
-53.699
-67.66
-64.68
-47.257
-
Other non-cash items
-
-
-
-0.013
-0.153
13.753
Net cash provided by operating activites
-10.418
-53.699
-67.66
-64.68
-47.257
-
Cash flows from investing activities
Investments in property, plant and equipment
-91.678
-
-
-
-
-52.998
Other investing activites
-624.844
-
-
-
-
-329.38
Net cash used for investing activites
-
-
-
-
0
-382.378
Cash flows from financing activities
Debt repayment
-
-
-
0
-29.807
-85.96
Common stock issued
-
-
0
190.57
0
1,405
Other financing activites
-
-
-
-8.144
-
-40.654
Net cash used privided by (used for) financing activities
-
-
0
182.426
34.269
1,279
Net change in cash
-10.418
-53.699
-67.66
117.746
-12.988
-
Cash at beginning of period
26.19
55.011
130.757
12.948
33.456
-
Cash at end of period
15.772
9.316
55.011
130.757
12.948
-
Free Cash Flow
Operating Cash Flow
-10.418
-53.699
-67.66
-64.68
-47.257
-
Capital Expenditure
-91.678
-
-
-
-
-52.998
Free Cash Flow
-10.418
-53.699
-67.66
-64.68
-47.257
-