Also trades as: NDAT.CN (CNQ) · $vol 0M
NDATF OTC
nDatalyze Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +633.9%
1Y: +633.9%
3Y: -46.7%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$192K
+58.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$192K
+58.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$162K
+40.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$156K | -$554K | -$212K |
| Depreciation & Amort. | $2K | $2K | $2K | $2K | $2K |
| Stock-Based Comp. | $49K | $0 | $150K | $0 | $0 |
| Change in Working Capital | -$2K | $206K | $37K | $30K | -$2K |
| Other Non-Cash Items | $46K | $0 | -$251K | $56K | $20K |
| Operating Cash Flow | -$1M | -$1M | -$217K | -$466K | -$192K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$4K | -$2K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3K | $0 | $0 |
| Investing Cash Flow | -$14K | -$4K | -$4K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $51K | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $176K | $273K | $195K | $0 |
| Net Change in Cash | $814K | -$853K | $51K | -$271K | -$162K |
| Cash End of Period | $2M | $743K | $794K | $523K | $331K |
| Free Cash Flow | -$1M | -$1M | -$222K | -$466K | -$192K |