Nanosonics Limited
NNCSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $19,883 | $3,742 |
| Dep. & Amort. | $0 | $0 | $7,136 | $5,727 |
| Deferred Tax | $0 | $0 | -$30,486 | -$18,543 |
| Stock-Based Comp. | $0 | $0 | $5,460 | $2,819 |
| Change in WC | $0 | -$2,418 | -$5,775 | $43 |
| Other Non-Cash | $43,983 | $25,200 | $27,096 | $12,907 |
| Operating Cash Flow | $43,983 | $22,782 | $23,314 | $6,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,723 | -$2,517 | -$3,571 | -$6,966 |
| Net Acquisitions | $0 | $0 | $30 | $64 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $153 | $25 | -$115 |
| Investing Cash Flow | -$8,707 | -$2,364 | -$3,541 | -$6,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $310 | $334 | $356 | $316 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,612 | -$3,340 | -$3,068 | -$2,289 |
| Financing Cash Flow | -$3,302 | -$3,006 | -$2,712 | -$1,973 |
| Forex Effect | $112 | -$19 | $586 | $665 |
| Net Chg. in Cash | $32,086 | $17,393 | $17,647 | -$1,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,552 | $112,159 | $94,512 | $96,027 |
| End Cash | $161,638 | $129,552 | $112,159 | $94,512 |
| Free Cash Flow | $35,260 | $20,265 | $19,743 | -$271 |