NanoXplore Inc.
NNXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,657 | -$11,665 | -$12,798 | -$15,541 |
| Dep. & Amort. | $11,319 | $11,010 | $8,890 | $7,376 |
| Deferred Tax | -$655 | $961 | -$120 | -$1,017 |
| Stock-Based Comp. | $1,435 | $1,557 | $1,119 | $699 |
| Change in WC | $3,074 | $1,933 | $4,045 | -$11,699 |
| Other Non-Cash | $437 | $625 | $1,310 | $66 |
| Operating Cash Flow | $5,952 | $4,422 | $2,446 | -$20,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,740 | -$9,205 | -$8,170 | -$4,059 |
| Net Acquisitions | $0 | -$1,000 | -$2,000 | -$9,882 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,762 | $1,000 |
| Other Inv. Act. | $1,714 | -$443 | -$1,428 | $8,200 |
| Investing Cash Flow | -$12,025 | -$10,648 | -$9,835 | -$5,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,215 | -$5,171 | -$8,327 | -$721 |
| Stock Issued | $0 | $1,673 | $663 | $30,001 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $275 | $1,673 | $663 | -$2,733 |
| Financing Cash Flow | -$1,940 | -$3,498 | -$7,665 | $26,547 |
| Forex Effect | $96 | $19 | $32 | $15 |
| Net Chg. in Cash | -$7,917 | -$9,706 | -$15,022 | $707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,505 | $36,210 | $51,232 | $50,525 |
| End Cash | $18,588 | $26,505 | $36,210 | $51,232 |
| Free Cash Flow | -$7,787 | -$5,354 | -$5,723 | -$24,173 |