Nanophase Technologies Corporation (NANX)

Nanophase Technologies Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.33	-4.39	-2.62	2.32	0.49	-3.22
Depreciation & Amortization	0.8	0.74	0.57	0.45	0.36	0.32
Share-Based Compensation	0.72	0.77	0.63	0.16	0.2	0.24
Other Operating Activities	-4.27	0.87	-0.22	-0.61	-3.11	-0.12
Operating Cash Flow	-5.08	-2.01	-1.65	2.32	-2.06	-2.78
Capital Expenditures	-1.12	-1.05	-2.82	-1.87	-0.88	-0.74
Investing Cash Flow	-1.12	-1.05	-2.82	-1.87	-0.88	-0.74
Common Stock Issued	1.97	0.07	0.18	0.23	0.04	1.68
Share Repurchases	-0.08	0	0	0	0	0
Other Financing Activities	5.07	2.52	5.82	-0.98	2.67	1.69
Financing Cash Flow	7.12	2.59	6	-0.75	2.7	3.37
Net Cash Flow	0.92	-0.46	1.53	-0.3	-0.24	-0.15
Free Cash Flow	-6.19	-3.06	-4.47	0.45	-2.94	-3.52
Free Cash Flow Margin	-16.43%	-8.20%	-11.99%	1.52%	-17.16%	-28.11%
Free Cash Flow Per Share	-0.09	-0.06	-0.09	0.01	-0.08	-0.10

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