Nanomix Corporation
NNMX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,333 | -$9,465 | -$6,192 | -$3,694 |
| Dep. & Amort. | $85 | $65 | $28 | $150 |
| Deferred Tax | $0 | -$829 | $179 | -$413 |
| Stock-Based Comp. | $1,456 | $161 | $82 | $60 |
| Change in WC | $782 | -$114 | $1,948 | $2,292 |
| Other Non-Cash | $3,923 | $3,866 | $38 | $410 |
| Operating Cash Flow | -$6,086 | -$6,318 | -$3,916 | -$1,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$336 | -$43 | -$29 |
| Net Acquisitions | $0 | $63 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $212 | $63 | $0 | $0 |
| Investing Cash Flow | $186 | -$273 | -$43 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,610 | $7,031 | $3,384 | $1,190 |
| Stock Issued | $500 | $23 | $0 | $0 |
| Stock Repurch. | $0 | -$202 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $500 | $20 | $0 | $0 |
| Financing Cash Flow | $5,620 | $6,873 | $3,384 | $1,190 |
| Forex Effect | $0 | $0 | $0 | $625 |
| Net Chg. in Cash | -$280 | $282 | -$575 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $15 | $590 | $12 |
| End Cash | $17 | $297 | $15 | $7 |
| Free Cash Flow | -$6,113 | -$6,654 | -$3,959 | -$1,224 |