Nanosonics Limited
NNCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,916 | $9,760 | -$6,168 | $6,168 |
| Dep. & Amort. | $4,082 | $3,987 | -$3,778 | $3,778 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,094 | -$1,256 | $1,256 |
| Change in WC | $0 | $0 | -$2,418 | $0 |
| Other Non-Cash | $7,810 | $4,334 | $27,379 | $6,633 |
| Operating Cash Flow | $22,808 | $21,175 | $13,759 | $9,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,771 | -$5,952 | -$1,401 | -$1,116 |
| Net Acquisitions | $16 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $141 | $12 |
| Investing Cash Flow | -$2,755 | -$5,952 | -$1,260 | -$1,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,457 | $0 | $0 |
| Stock Issued | $118 | $0 | $167 | $167 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,967 | $4 | -$1,880 | -$730 |
| Financing Cash Flow | -$1,849 | -$1,453 | -$1,546 | -$1,460 |
| Forex Effect | -$1,048 | $1,160 | $133 | -$152 |
| Net Chg. in Cash | $17,156 | $144,482 | $17,393 | $6,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,482 | $0 | $112,159 | $112,159 |
| End Cash | $161,638 | $144,482 | $129,552 | $118,315 |
| Free Cash Flow | $20,037 | $15,223 | $12,358 | $7,907 |