Nanalysis Scientific Corp.
NSCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,613 | -$16,784 | -$9,101 | -$1,772 |
| Dep. & Amort. | $4,626 | $4,666 | $4,649 | $2,567 |
| Deferred Tax | -$67 | -$24 | -$734 | $0 |
| Stock-Based Comp. | $1,028 | $1,048 | $1,556 | $591 |
| Change in WC | $1,257 | -$2,924 | -$5,034 | -$2,476 |
| Other Non-Cash | $10,032 | $2,826 | $118 | -$109 |
| Operating Cash Flow | $3,263 | -$11,185 | -$8,546 | -$1,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$728 | -$2,127 | -$595 |
| Net Acquisitions | $0 | -$826 | -$3,028 | -$346 |
| Inv. Purchases | $0 | $0 | -$1,348 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,634 | -$4,509 | -$4,992 | -$2,406 |
| Investing Cash Flow | -$1,690 | -$6,063 | -$11,495 | -$3,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,167 | $10,735 | -$915 | $1,169 |
| Stock Issued | $0 | $25 | $266 | $443 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,211 | $3,747 | $14,076 | $10,624 |
| Financing Cash Flow | -$956 | $14,482 | $13,161 | $11,793 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $617 | -$2,766 | -$6,880 | $7,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $759 | $3,525 | $10,405 | $3,158 |
| End Cash | $1,376 | $759 | $3,525 | $10,405 |
| Free Cash Flow | $1,405 | -$15,777 | -$15,556 | -$4,203 |