Nanofilm Technologies International Limited
NNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $11 | -$4 | $11 |
| Dep. & Amort. | $21 | $21 | $19 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$0 | -$32 | $9 | -$20 |
| Other Non-Cash | -$2 | $0 | -$3 | $0 |
| Operating Cash Flow | $20 | $0 | $21 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$23 | -$20 | -$37 |
| Net Acquisitions | -$4 | $0 | -$9 | -$1 |
| Inv. Purchases | $0 | $7 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | -$1 | $5 |
| Investing Cash Flow | -$34 | -$16 | -$43 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$4 | $3 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | -$2 | $0 | -$3 |
| Financing Cash Flow | -$0 | -$9 | $1 | $52 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $95 | -$134 | -$21 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $134 | $155 | $127 |
| End Cash | $95 | $110 | $134 | $155 |
| Free Cash Flow | $1 | -$15 | $1 | -$28 |