Nanomix Corporation
NNMX · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,020 | -$3,812 | -$2,656 | -$2,845 |
| Dep. & Amort. | $22 | $21 | $20 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $176 | $1,227 | $23 | $30 |
| Change in WC | $104 | -$180 | $380 | $478 |
| Other Non-Cash | $919 | $1,060 | $992 | $952 |
| Operating Cash Flow | -$1,799 | -$1,683 | -$1,240 | -$1,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | $0 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $212 | $0 | $0 | $0 |
| Investing Cash Flow | $209 | -$1 | $0 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,050 | $1,725 | $1,235 | $600 |
| Stock Issued | $500 | $0 | $3 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$63 |
| Other Fin. Act. | $7 | $0 | $3 | $563 |
| Financing Cash Flow | $1,557 | $1,725 | $1,238 | $1,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $41 | -$2 | -$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $8 | $11 | $297 |
| End Cash | $17 | $50 | $8 | $11 |
| Free Cash Flow | -$1,802 | -$1,684 | -$1,240 | -$1,386 |