Singapore markets closed

Nanomix Corporation (NNMX)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 02:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,333
-12,333
-9,465
-6,192
Depreciation & amortisation
84.908
84.908
64.597
28.331
Stock-based compensation
1,456
1,456
160.593
82.238
Change in working capital
782.464
782.464
-114.388
1,948
Accounts receivable
0
0
0.821
-0.821
Accounts payable
549.819
549.819
-387.036
776.822
Other working capital
-6,113
-6,113
-6,654
-3,959
Other non-cash items
3,786
3,786
3,866
38.05
Net cash provided by operating activities
-6,086
-6,086
-6,318
-3,916
Cash flows from investing activities
Investments in property, plant and equipment
-26.592
-26.592
-336.157
-43.421
Net cash used for investing activities
185.898
185.898
-272.795
-43.421
Cash flows from financing activities
Debt repayment
0
0
-50
0
Common stock issued
500
500
23.45
0
Common stock repurchased
0
0
-202.188
0
Net cash used provided by (used for) financing activities
5,620
5,620
6,873
3,384
Net change in cash
-280.242
-280.242
282.253
-575.336
Cash at beginning of period
297.351
297.351
15.098
590.434
Cash at end of period
17.109
17.109
297.351
15.098
Free cash flow
Operating cash flow
-6,086
-6,086
-6,318
-3,916
Capital expenditure
-26.592
-26.592
-336.157
-43.421
Free cash flow
-6,113
-6,113
-6,654
-3,959