Nanosonics Limited
NNCSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $20 | $4 |
| Dep. & Amort. | $0 | $0 | $7 | $6 |
| Deferred Tax | $0 | $0 | -$30 | -$19 |
| Stock-Based Comp. | $0 | $0 | $5 | $3 |
| Change in WC | $0 | -$2 | -$6 | $0 |
| Other Non-Cash | $44 | $25 | $27 | $13 |
| Operating Cash Flow | $44 | $23 | $23 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$9 | -$2 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | -$3 | -$2 |
| Financing Cash Flow | -$3 | -$3 | -$3 | -$2 |
| Forex Effect | $0 | -$0 | $1 | $1 |
| Net Chg. in Cash | $32 | $17 | $18 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $112 | $95 | $96 |
| End Cash | $162 | $130 | $112 | $95 |
| Free Cash Flow | $35 | $20 | $20 | -$0 |