NNLX OTC
NanoLogix, Inc.
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: -20.0%
1Y: -20.0%
3Y: -20.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$697K
+37.3% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: +0.0%
Free Cash Flow
-$697K
+39.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $50K | $120K | $153K | $127K | $109K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $148K | -$240K | -$11K | -$114K | $9K |
| Other Non-Cash Items | $725K | $2M | $621K | $621K | $478K |
| Operating Cash Flow | -$237K | -$1M | -$1M | -$1M | -$697K |
| — Investing Activities — | |||||
| Capital Expenditures | -$264K | -$449K | -$25K | -$41K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $8 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$264K | -$449K | -$25K | -$41K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | -$37K | $0 | $0 | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $574K | $2M | $1M | $1M | $637K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $89K | $211K | $115K | $64K | $3K |
| Free Cash Flow | -$451K | -$1M | -$1M | -$1M | -$697K |