Nanalysis Scientific Corp
XTSX:NSCI

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Nanalysis Scientific Corp
XTSX:NSCI
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Price: 0.375 CAD 2.74%
Market Cap: 42.4m CAD
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Cash Flow Statement

Cash Flow Statement
Nanalysis Scientific Corp

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Cash Flow Statement
Currency: CAD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(3)
(3)
(2)
(2)
(3)
(6)
(7)
(9)
(12)
(13)
(17)
(17)
(15)
(14)
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
2
3
3
4
4
5
5
5
5
5
5
5
Change in Deffered Taxes
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(0)
1
1
Other Non-Cash Items
1
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
1
4
4
5
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
1
2
1
2
1
1
(0)
(1)
(3)
(4)
(2)
(3)
(4)
(4)
(5)
(4)
(3)
(1)
1
Cash from Operating Activities
(1)
N/A
(1)
-118%
1
N/A
1
-25%
1
+103%
2
+35%
(1)
N/A
(0)
+42%
(0)
+54%
(1)
-401%
(1)
-45%
(3)
-149%
(3)
-11%
(5)
-40%
(9)
-85%
(11)
-32%
(14)
-24%
(14)
-1%
(11)
+21%
(6)
+48%
(1)
+77%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(3)
(2)
(3)
(4)
(6)
(8)
(7)
(7)
(6)
(4)
(5)
(4)
(3)
Other Items
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(2)
(5)
(4)
(4)
(3)
(1)
(1)
(1)
0
(1)
Cash from Investing Activities
(3)
N/A
(2)
+28%
(3)
-38%
(5)
-56%
(5)
-2%
(5)
+3%
(4)
+14%
(2)
+40%
(3)
-6%
(3)
-3%
(3)
-24%
(7)
-99%
(11)
-61%
(12)
-13%
(11)
+5%
(9)
+20%
(7)
+27%
(5)
+20%
(6)
-13%
(5)
+13%
(3)
+34%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2
1
2
2
2
3
1
2
2
1
1
(0)
(2)
(2)
(1)
3
9
9
11
3
(2)
Other
6
6
6
6
(0)
(0)
0
(0)
(0)
10
10
24
24
14
14
0
4
4
4
8
3
Cash from Financing Activities
10
N/A
9
-9%
8
-10%
9
+5%
1
-87%
1
+20%
1
-8%
2
+71%
2
-14%
12
+523%
12
+1%
24
+105%
22
-7%
12
-46%
13
+9%
3
-77%
13
+338%
13
-5%
14
+13%
11
-24%
1
-91%
Change in Cash
Net Change in Cash
6
N/A
6
-11%
6
+4%
4
-26%
(3)
N/A
(2)
+31%
(3)
-91%
(1)
+81%
(1)
-41%
8
N/A
7
-11%
15
+100%
8
-42%
(5)
N/A
(7)
-48%
(17)
-153%
(7)
+58%
(7)
+9%
(3)
+58%
(0)
+98%
(4)
-6 073%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
+6%
(2)
+33%
(3)
-31%
(3)
+17%
(2)
+23%
(4)
-78%
(3)
+19%
(3)
+1%
(3)
-14%
(4)
-32%
(7)
-75%
(9)
-27%
(12)
-32%
(16)
-27%
(18)
-14%
(20)
-12%
(18)
+9%
(16)
+14%
(10)
+39%
(4)
+59%

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