Nanovation Microtech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nanovation Microtech generated cash of -$35,694, which is more than the previous year. Cash used in financing activities reached the amount of $33,846 last year. Net change in cash is therefore -$1,848.
Cash Flow
| 2017 | -22.35K | -10.58K | 36.38K |
|---|---|---|---|
| 2018 | -11.15K | 0 | 7.13K |
| 2019 | -41.86K | 53 | 43.65K |
| 2020 | -35.69K | 0 | 33.84K |
NANN Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.84K | -41.81K | 4.02K | 581 |
Operating activities | ||||
Net income | -133.12K | -32.85K | -46.31K | -2.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 80.08K | 0 | 2.08K | 954 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 478 | -478 | -13.18K | 0 |
Inventories | 0 | 8.52K | 12.87K | -12.90K |
Accounts payable | 3.45K | -8.52K | 13.18K | 0 |
Cash generated by operating activities | -35.69K | -41.86K | -11.15K | -22.35K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -10.58K |
Acquisitions Net | 0 | 53 | 0 | 0 |
Cash generated by investing activities | 0 | 53 | 0 | -10.58K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 500 | 15.78K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 33.84K | 43.65K | 7.13K | 36.38K |
Net Change In Cash | -1.84K | 43.65K | -4.02K | 3.44K |
Cash at end of period | 0 | 1.84K | 0 | 4.02K |
| Data source | Data source | Data source | Data source |