Nanomix
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 Nanomix generated cash of -$6,085,990, which is more than the previous year. Cash used in financing activities reached the amount of $5,619,850 last year. Net change in cash is therefore -$280,242.
Cash Flow
| 2015 | -1.29M | 0 | 1.17M |
|---|---|---|---|
| 2017 | -1.27M | -4.70K | 730K |
| 2019 | -1.19M | -28.54K | 1.19M |
| 2020 | -3.91M | -43.42K | 3.38M |
| 2021 | -6.31M | -272.79K | 6.87M |
| 2022 | -6.08M | 185.89K | 5.61M |
NNMX Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 297.35K | 15.09K | 590.43K | 12.46K | 687.18K | 157.27K |
Operating activities | ||||||
Net income | -12.33M | -9.46M | -6.19M | -3.69M | -1.58M | -2.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 84.90K | 64.59K | 28.33K | 149.65K | 67.00K | 71.03K |
Stock-based compensation expense | 1.45M | 160.59K | 82.23K | 59.86K | 0 | 0 |
| Deferred income tax benefit | 1.45M | 160.59K | 82.23K | 59.86K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 821 | -821 | 384 | 4.42K | 0 |
Inventories | 0 | 0 | 1.68K | -2.89K | 3.57K | -24.18K |
Accounts payable | 549.81K | -387.03K | 776.82K | -51.64K | -20.21K | 225.14K |
Cash generated by operating activities | -6.08M | -6.31M | -3.91M | -1.19M | -1.27M | -1.29M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.59K | -336.15K | -43.42K | -28.54K | -4.70K | 0 |
Acquisitions Net | 0 | 63.36K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 185.89K | -272.79K | -43.42K | -28.54K | -4.70K | 0 |
Financing activities | ||||||
Common Stock Issued | 500K | 43.82K | 0 | 0 | 550K | 200K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -202.18K | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.61M | -7.03M | -3.38M | 1.19M | 180K | 978.66K |
Cash used in financing activities | 5.61M | 6.87M | 3.38M | 1.19M | 730K | 1.17M |
Net Change In Cash | -280.24K | 282.25K | -575.33K | -5.76K | -549.90K | -116.28K |
Cash at end of period | 17.10K | 297.35K | 15.09K | 6.70K | 137.27K | 40.99K |
| Data source | Data source | Data source | Data source | Data source | Data source |