Nanophase Technologies Corporation (NANX)
OTCMKTS: NANX · Delayed Price · USD
0.720
+0.050 (7.46%)
Mar 27, 2024, 10:04 AM EDT - Market closed

Nanophase Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
-4.38-2.622.320.49-3.22-2.08-0.79-1.28-1.19-1.73
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Depreciation & Amortization
0.570.450.360.320.320.340.610.740.740.88
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Share-Based Compensation
0.630.160.20.240.20.180.210.180.190.24
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Other Operating Activities
1.544.33-4.93-3.831.350.59-0.270.13-0.920.09
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Operating Cash Flow
-1.652.32-2.06-2.78-1.34-0.96-0.24-0.24-1.18-0.52
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Capital Expenditures
-2.82-1.87-0.88-0.74-0.16-0.21-0.17-0.29-0.24-0.3
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Change in Investments
---------0.03-
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Other Investing Activities
-----0.14--0.030.02
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Investing Cash Flow
-2.82-1.87-0.88-0.74-0.16-0.07-0.17-0.29-0.24-0.28
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Common Stock Issued
0.180.230.041.68010.9900.030
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Other Financing Activities
5.82-0.982.671.690.890.21-0.08-0.06-0.02-0.05
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Financing Cash Flow
6-0.752.73.370.891.210.91-0.060.01-0.05
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Net Cash Flow
1.53-0.3-0.24-0.15-0.610.180.5-0.59-1.41-0.85
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Free Cash Flow
-4.470.45-2.94-3.52-1.5-1.17-0.41-0.53-1.42-0.82
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Free Cash Flow Margin
-11.99%1.20%-9.97%-20.53%-12.01%-8.24%-3.26%-4.90%-13.77%-8.26%
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Free Cash Flow Per Share
-0.090.01-0.06-0.09-0.04-0.03-0.01-0.02-0.05-0.03
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.