NanoSphere Health Sciences Inc.
NSHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$14 | -$97 | $407 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $56 | $93 | $125 |
| Other Non-Cash | -$44 | -$20 | $55 | -$547 |
| Operating Cash Flow | -$66 | $22 | $52 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $13 | $4 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $13 | $4 | -$2 |
| Forex Effect | $66 | -$33 | -$55 | $7 |
| Net Chg. in Cash | -$2 | $2 | -$0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $2 | $12 |
| End Cash | $2 | $4 | $2 | $2 |
| Free Cash Flow | -$66 | $22 | $52 | -$15 |