NANALYSIS SCIENTIFIC CORP (NSCI.CA) Stock Cash Flow
TSX-V:NSCI - TSX Venture Exchange - CA63000Y1034 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.87M | -16.78M | -9.10M | -1.77M | -3.68M | |||
| Depreciation Amortization | 4.56M | 4.67M | 4.65M | 2.57M | 1.77M | |||
| Income Taxes - Deferred | 978.00K | -24.00K | -734.00K | 0.00 | -297.00K | |||
| Change In Working Capital | 68.00K | -2.98M | -4.41M | -2.56M | 1.28M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.13M | 3.94M | 1.86M | 569.00K | 303.00K | |||
| OPERATING CASH FLOW | -137.00K | -11.19M | -8.55M | -1.20M | -623.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.37M | -4.59M | -7.20M | -3.00M | -2.90M | |||
| Other Investing Activity | N/A | -1.47M | -4.29M | -343.00K | -1.21M | |||
| INVESTING CASH FLOW | -2.81M | -6.06M | -11.49M | -3.35M | -4.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.43M | 10.73M | -915.00K | 1.17M | 1.03M | |||
| Stock Issued/Repurchased | N/A | 25.00K | 266.00K | 443.00K | 242.00K | |||
| Other Financing Activity | 3.33M | 3.72M | 13.81M | 10.18M | 0.00 | |||
| FINANCING CASH FLOW | 1.90M | 14.48M | 13.16M | 11.79M | 1.27M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.05M | -2.77M | -6.88M | 7.25M | -3.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -137.00K | -11.19M | -8.55M | -1.20M | -623.00K | |||
| Capital Expenditure | -2.37M | -4.59M | -7.20M | -3.00M | -2.90M | |||
| FREE CASH FLOW | -2.50M | -15.78M | -15.75M | -4.20M | -3.52M | |||
All data in CAD