Nanalysis Scientific Corp
XTSX:NSCI
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| 52 Week Range |
0.335
0.58
|
| Price Target |
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Nanalysis Scientific Corp
Cash Flow Statement
Cash Flow Statement
Nanalysis Scientific Corp
| 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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