California Nanotechnologies Corp.
CANOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158 | $382 | $80 | -$121 |
| Dep. & Amort. | $579 | $146 | $142 | $130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $525 | $360 | $46 | $10 |
| Change in WC | $610 | -$968 | $243 | $42 |
| Other Non-Cash | $1,369 | $186 | $112 | -$38 |
| Operating Cash Flow | $2,924 | $104 | $623 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,127 | -$14 | -$86 | -$8 |
| Net Acquisitions | $14 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,112 | -$14 | -$86 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$470 | -$42 | -$175 | -$68 |
| Stock Issued | $362 | $846 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,011 | -$269 | -$197 | $63 |
| Financing Cash Flow | -$1,119 | $535 | -$373 | -$47 |
| Forex Effect | $0 | $0 | $0 | $8 |
| Net Chg. in Cash | -$308 | $625 | $165 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $841 | $216 | $51 | $42 |
| End Cash | $534 | $841 | $216 | $20 |
| Free Cash Flow | $797 | $90 | $537 | $17 |