NanoSphere Health Sciences Inc.
NSHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | -$228 | -$282 | -$356 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $10 | $23 |
| Change in WC | $223 | $199 | $161 | $328 |
| Other Non-Cash | -$523 | -$27 | $44 | -$60 |
| Operating Cash Flow | -$36 | -$54 | -$68 | -$65 |
| 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. | $29 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $191 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | $29 | $0 | $0 | $182 |
| Forex Effect | -$0 | $8 | -$8 | $0 |
| Net Chg. in Cash | -$7 | -$46 | -$76 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $55 | $131 | $13 |
| End Cash | $2 | $9 | $55 | $131 |
| Free Cash Flow | -$36 | -$54 | -$68 | -$65 |