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NanoSphere Health Sciences Inc. (NSHS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:24PM 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
-266.681
-281.752
-356.27
-591.22
Depreciation & amortization
-
-
0
13.762
Stock based compensation
4.378
9.875
23.304
88.669
Change in working capital
218.971
160.651
328.194
437.962
Other working capital
-27.962
-67.66
-64.68
-47.257
Other non-cash items
-
-
-0.013
-0.153
Net cash provided by operating activites
-27.962
-67.66
-64.68
-47.257
Cash flows from investing activities
Investments in property, plant and equipment
-91.678
-
-
-
Other investing activites
-624.844
-
-
-
Net cash used for investing activites
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-
0
-29.807
Common stock issued
-
0
190.57
0
Other financing activites
-
-
-8.144
-
Net cash used privided by (used for) financing activities
-
0
182.426
34.269
Net change in cash
-40.791
-67.66
117.746
-12.988
Cash at beginning of period
60.75
130.757
12.948
33.456
Cash at end of period
32.788
55.011
130.757
12.948
Free Cash Flow
Operating Cash Flow
-27.962
-67.66
-64.68
-47.257
Capital Expenditure
-91.678
-
-
-
Free Cash Flow
-27.962
-67.66
-64.68
-47.257