Also trades as: NSHS.CN (CNQ) · $vol 0M
NSHSF OTC
NanoSphere Health Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: +4.2%
YTD: -24.2%
1Y: -50.0%
3Y: -9.1%
5Y: -98.1%
$0.01
+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
-$36K
+33.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$36K
+33.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
+84.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$591K | -$356K | -$282K | -$228K | $263K |
| Depreciation & Amort. | $14K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $89K | $23K | $10K | $3K | $0 |
| Change in Working Capital | $438K | $328K | $161K | $199K | $223K |
| Other Non-Cash Items | -$153 | -$60K | $44K | -$27K | -$523K |
| Operating Cash Flow | -$47K | -$65K | -$68K | -$54K | -$36K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $34K | $0 | $0 | $0 | $29K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$8K | $0 | $0 | $0 |
| Financing Cash Flow | $34K | $182K | $0 | $0 | $29K |
| Net Change in Cash | -$21K | $118K | -$76K | -$46K | -$7K |
| Cash End of Period | $13K | $131K | $55K | $9K | $2K |
| Free Cash Flow | -$47K | -$65K | -$68K | -$54K | -$36K |