Nanophase Technologies
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 Nanophase Technologies generated cash of -$2,005,999, which is less than the previous year. Cash used in financing activities reached the amount of $2,593,000 last year. Net change in cash is therefore -$464,000.
Cash Flow
| 2014 | -1.18M | -239K | 6K |
|---|---|---|---|
| 2015 | -240K | -288K | -59K |
| 2016 | -241K | -165K | 910K |
| 2017 | -960K | -72K | 1.20M |
| 2018 | -1.34M | -160K | 892K |
| 2019 | -2.77M | -740K | 3.36M |
| 2020 | -2.06M | -878K | 2.70M |
| 2021 | 2.32M | -1.87M | -747K |
| 2022 | -1.65M | -2.82M | 6.00M |
| 2023 | -2.00M | -1.05M | 2.59M |
NANX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.18M | 657K | 957K | 1.19M | 1.34M | 1.95M | 1.77M | 1.27M | 1.86M | 3.27M |
Operating activities | ||||||||||
Net income | -4.39M | -2.62M | 2.32M | 989K | -3.00M | -2.08M | -789K | -1.28M | -1.19M | -1.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 742K | 567K | 454K | 358K | 315K | 322K | 344K | 610K | 735K | 742K |
Stock-based compensation expense | 773K | 625K | 160K | 195K | 242K | 0 | 183K | 207K | 182K | 188K |
| Deferred income tax benefit | 773K | 625K | 160K | 195K | 242K | 0 | 183K | 207K | 182K | 188K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.06M | -797K | -1.00M | -1.96M | -141K | 286K | -681K | 73K | -119K | -336K |
Inventories | -1.19M | -2.74M | -1.75M | -1.78M | -312K | -857K | -367K | -110K | 288K | 26K |
Accounts payable | -503K | 1.82M | 1.02M | 295K | 170K | 518K | 369K | 161K | -14K | 5K |
Cash generated by operating activities | -2.00M | -1.65M | 2.32M | -2.06M | -2.77M | -1.34M | -960K | -241K | -240K | -1.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.05M | -2.82M | -1.87M | -878K | -740K | -160K | -209K | -165K | -288K | -239K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 0 | 0 | 0 |
Cash generated by investing activities | -1.05M | -2.82M | -1.87M | -878K | -740K | -160K | -72K | -165K | -288K | -239K |
Financing activities | ||||||||||
Common Stock Issued | 73K | 182K | 234K | 37K | 1.67M | 29K | 1M | 988K | 26K | 30K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.52M | 5.82M | -26.73M | -14.80M | 1.67M | -1.80M | 161K | -96K | -85K | -34K |
Cash used in financing activities | 2.59M | 6.00M | -747K | 2.70M | 3.36M | 892K | 1.20M | 910K | -59K | 6K |
Net Change In Cash | -464K | 1.52M | -300K | -237K | -151K | -610K | 176K | 504K | -587K | -1.41M |
Cash at end of period | 1.72M | 2.18M | 657K | 957K | 1.19M | 1.34M | 1.95M | 1.77M | 1.27M | 1.86M |
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