$5.45

+0.01 (+0.19%)

Weekly Expected Move ±8.2%

$5 $5 $5 $6 $6

NASDAQ · Basic Materials · Industrial Materials · Tech Score Strong Sell · Power 34 · $103.3M mcap · 179M float · 0.0074% daily turnover · Short 67% of daily vol

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

Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$2M	-$1M	-$3M
Depreciation & Amort.	$87K	$236K	$257K
Stock-Based Comp.	$2M	$0	$0
Change in Working Capital	$74K	-$2M	-$766K
Other Non-Cash Items	-$1M	-$53K	$491K
Operating Cash Flow	-$1M	-$3M	-$3M
— Investing Activities —
Capital Expenditures	-$128K	-$244K	-$1M
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	-$251K
Investment Sales	$55K	$56K	$3M
Other Investing	$0	-$433K	$432K
Investing Cash Flow	-$74K	-$621K	$2M
— Financing Activities —
Net Debt Issuance	$663K	-$729K	$0
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$252K	-$27K	-$92K
Financing Cash Flow	$1M	$4M	$9M

Net Change in Cash	-$139K	$736K	$8M
Cash End of Period	$2M	$2M	$10M
Free Cash Flow	-$1M	-$3M	-$4M

NICM NASDAQ

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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