Nanomix Corporation (NNMX)

OTCMKTS: NNMX · Delayed Price · USD

0.0001

0.00 (0.00%)

Dec 29, 2023, 1:00 AM EDT - Market open

Nanomix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2017	2015	2011	2010
Net Income	-16.23	-11.68	-7.48	-3.69	-3.6	-0.83	-0.25	-
Depreciation & Amortization	0.08	0.06	0.03	0.15	0	0	0	0.01
Share-Based Compensation	1.46	0.16	0.08	0	0	0	0	0
Other Operating Activities	8.6	5.14	3.45	2.35	3.6	0.83	0.25	-
Operating Cash Flow	-6.09	-6.32	-3.92	-1.2	0	0	0	-0.12
Capital Expenditures	-0.03	-0.34	-0.04	-0	0	0	0	0
Acquisitions	0	0.06	0	0	0	0	0	0.01
Other Investing Activities	0.21	-	-	-	-	-	-	-
Investing Cash Flow	0.19	-0.27	-0.04	-0	0	0	0	0.01
Dividends Paid	-0.06	0	0	0	0	0	0	0
Common Stock Issued	0.5	0.02	0	0	0	0	0	0.88
Share Repurchases	-4.61	-0.2	0	0	0	0	0	0
Other Financing Activities	0.57	6.65	3.38	1.19	-	-	-	-
Financing Cash Flow	5.62	6.87	3.38	1.19	0	0	0	0.1
Net Cash Flow	-0.28	0.28	-0.58	-0.01	0	0	0.21	-0.01
Free Cash Flow	-6.11	-6.65	-3.96	-1.2	0	0	0	-0.12
Free Cash Flow Margin	-39563.64%	-4693.07%	-6558.16%	-7324.19%	-	-	-	-
Free Cash Flow Per Share	-0.15	-1.26	-921.18	-1.86	-	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.