Nanalysis Scientific Corp.
NSCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,500 | -$2,122 | -$1,307 | -$7,452 |
| Dep. & Amort. | $883 | $1,051 | $924 | $1,155 |
| Deferred Tax | -$13 | -$44 | $26 | -$60 |
| Stock-Based Comp. | $70 | $112 | $131 | $199 |
| Change in WC | $130 | -$883 | $2,515 | -$743 |
| Other Non-Cash | $121 | $318 | $390 | $7,968 |
| Operating Cash Flow | -$309 | -$1,568 | $2,679 | $1,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$87 | -$54 | -$349 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$316 | -$285 | -$525 | $108 |
| Investing Cash Flow | -$352 | -$372 | -$579 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $955 | $1,451 | -$2,543 | $549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$228 | $126 | -$226 | -$222 |
| Financing Cash Flow | $727 | $1,577 | -$2,769 | $327 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | -$363 | -$669 | $1,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $707 | $1,376 | $223 |
| End Cash | $410 | $344 | $707 | $1,376 |
| Free Cash Flow | -$662 | -$2,005 | $2,090 | $718 |