Nocopi Technologies, Inc.
NNUP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,679 | -$1,436 | $1,813 | $49 |
| Dep. & Amort. | $98 | $47 | $34 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,616 | $1,347 | $0 | $0 |
| Change in WC | $601 | $147 | -$1,855 | $85 |
| Other Non-Cash | -$42 | -$125 | $2,267 | $348 |
| Operating Cash Flow | $595 | -$19 | -$8 | $513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$29 | -$1 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,600 | -$4,385 | $0 |
| Inv. Sales/Matur. | $7,986 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4,385 | -$32 |
| Investing Cash Flow | $7,976 | -$3,629 | -$1 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,000 | $3,500 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $0 | $5,000 | $3,500 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,571 | $1,352 | $3,491 | $484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,269 | $917 | $1,847 | $1,363 |
| End Cash | $10,840 | $2,269 | $5,338 | $1,847 |
| Free Cash Flow | $585 | -$48 | -$9 | $481 |