Nanalysis Scientific Corp. (TSXV: NSCI)
Canada
· Delayed Price · Currency is CAD 0.310
+0.015 (5.08%)
Dec 20, 2024, 9:37 AM EST
Nanalysis Scientific Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -8.87 | -16.78 | -9.92 | -1.77 | -3.68 | -1.66 | Upgrade
|
| Depreciation & Amortization | -0.14 | 2.01 | 2.01 | 0.86 | 0.79 | 0.55 | Upgrade
|
| Other Amortization | 4.7 | 2.66 | 2.64 | 1.71 | 0.98 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | 0.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.05 | 1.56 | 0.59 | 0.42 | 0.39 | Upgrade
|
| Other Operating Activities | 1.87 | -0.53 | -0.66 | -0.11 | -0.41 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -3.92 | -1.85 | -0.88 | - | - | - | Upgrade
|
| Change in Inventory | 2.38 | 0.82 | -3.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.66 | -0.41 | 0.86 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -1.48 | -1.07 | -2.48 | 1.28 | 1.05 | Upgrade
|
| Operating Cash Flow | -0.35 | -11.19 | -8.55 | -1.2 | -0.62 | 0.78 | Upgrade
|
| Capital Expenditures | -0.17 | -0.73 | -2.13 | -0.6 | -0.43 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.08 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.61 | -0.35 | -1.21 | - | Upgrade
|
| Divestitures | - | -0.33 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -3.86 | -5.07 | -2.41 | -2.47 | -2.59 | Upgrade
|
| Other Investing Activities | -0.36 | -1.19 | -3.77 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.66 | -6.06 | -11.5 | -3.35 | -4.11 | -3.14 | Upgrade
|
| Short-Term Debt Issued | - | 6.06 | 2.54 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.2 | 1.16 | 1.59 | 1.37 | 0.63 | Upgrade
|
| Total Debt Issued | 4.86 | 18.26 | 3.7 | 1.59 | 1.37 | 0.63 | Upgrade
|
| Short-Term Debt Repaid | - | -5.7 | -2.53 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -2.08 | -0.42 | -0.34 | -0.54 | Upgrade
|
| Total Debt Repaid | -6.19 | -7.53 | -4.62 | -0.42 | -0.34 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | 10.74 | -0.92 | 1.17 | 1.03 | 0.08 | Upgrade
|
| Issuance of Common Stock | 4.34 | 4.03 | 14.15 | 10.62 | 0.24 | 6.63 | Upgrade
|
| Other Financing Activities | -1.05 | -0.28 | -0.08 | 0 | - | 1.49 | Upgrade
|
| Financing Cash Flow | 1.96 | 14.48 | 13.16 | 11.79 | 1.27 | 8.2 | Upgrade
|
| Net Cash Flow | -1.05 | -2.77 | -6.88 | 7.25 | -3.46 | 5.84 | Upgrade
|
| Free Cash Flow | -0.52 | -11.91 | -10.67 | -1.79 | -1.05 | 0.24 | Upgrade
|
| Free Cash Flow Margin | -1.20% | -41.85% | -43.00% | -11.18% | -13.34% | 2.82% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.12 | -0.12 | -0.03 | -0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.05 | - | - | - | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | -1.97 | -8 | -12.78 | -3.51 | -1.88 | -0.77 | Upgrade
|
| Unlevered Free Cash Flow | -1.28 | -7.82 | -12.74 | -3.51 | -1.88 | -0.77 | Upgrade
|
| Change in Net Working Capital | 0.87 | 0.48 | 5.46 | 2.92 | -1.17 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.