NNXPF OTC
Nanoxplore Inc.
1W: -3.8%
1M: -10.6%
3M: -10.6%
YTD: -45.7%
1Y: -51.4%
3Y: -47.1%
5Y: -79.9%
$1.01
-0.00 (-0.39%)
Weekly Expected Move ±8.3%
$1
$1
$1
$1
$1
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
-$13M
-311.3% ▼
Capital Expenditures
$13M
+3.4% ▲
5Y CAGR: +8.2%
Free Cash Flow
-$26M
-232.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+181.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$13M | -$12M | -$10M | -$12M |
| Depreciation & Amort. | $7M | $9M | $11M | $11M | $12M |
| Stock-Based Comp. | $699K | $1M | $2M | $1M | $1M |
| Change in Working Capital | -$12M | $4M | $2M | $3M | -$14M |
| Other Non-Cash Items | $66K | $1M | $625K | $437K | $2M |
| Operating Cash Flow | -$20M | $2M | $4M | $6M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$9M | -$14M | -$12M |
| Acquisitions (Net) | -$10M | -$2M | -$1M | $0 | $0 |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $1M | $3M | $0 | $0 | $0 |
| Other Investing | $8M | -$1M | -$443K | $2M | -$921K |
| Investing Cash Flow | -$6M | -$10M | -$11M | -$12M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$721K | -$8M | -$5M | -$2M | $547K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $663K | $2M | $275K | $6M |
| Financing Cash Flow | $27M | -$8M | -$3M | -$2M | $32M |
| Net Change in Cash | $707K | -$15M | -$10M | -$8M | $6M |
| Cash End of Period | $51M | $36M | $27M | $19M | $25M |
| Free Cash Flow | -$24M | -$6M | -$5M | -$8M | -$26M |