NSCIF OTC
Nanalysis Scientific Corp.
1W: -18.5%
1M: -3.9%
3M: -5.2%
YTD: -39.8%
1Y: -41.0%
3Y: -78.3%
5Y: -91.0%
$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
$3M
+129.2% ▲
5Y CAGR: +33.1%
Capital Expenditures
$2M
+59.5% ▲
5Y CAGR: -10.0%
Free Cash Flow
$1M
+108.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$617K
+122.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$9M | -$17M | -$14M |
| Depreciation & Amort. | $2M | $3M | $5M | $5M | $5M |
| Stock-Based Comp. | $416K | $591K | $2M | $1M | $1M |
| Change in Working Capital | $1M | -$2M | -$5M | -$3M | $1M |
| Other Non-Cash Items | -$113K | -$109K | $118K | $3M | $10M |
| Operating Cash Flow | -$623K | -$1M | -$9M | -$11M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$427K | -$595K | -$2M | -$728K | -$56K |
| Acquisitions (Net) | -$1M | -$346K | -$3M | -$826K | $0 |
| Investment Purchases | $0 | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$5M | -$5M | -$2M |
| Investing Cash Flow | -$4M | -$3M | -$11M | -$6M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $1M | -$915K | $11M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $242K | $11M | $14M | $4M | $3M |
| Financing Cash Flow | $1M | $12M | $13M | $14M | -$956K |
| Net Change in Cash | -$3M | $7M | -$7M | -$3M | $617K |
| Cash End of Period | $3M | $10M | $4M | $759K | $1M |
| Free Cash Flow | -$4M | -$4M | -$16M | -$16M | $1M |