Nanosynth Group
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 Nanosynth Group generated cash of -$2,323,269, which is less than the previous year. Cash used in financing activities reached the amount of $2,424,225 last year. Net change in cash is therefore $19,857.
Cash Flow
| 2014 | -451.71K | -333.39K | 853.73K |
|---|---|---|---|
| 2015 | -2.02M | -698.37K | 3.65M |
| 2016 | -2.34M | -852 | 1.31M |
| 2017 | -1.13M | -9.09K | 1.61M |
| 2018 | -620.14K | -785.52K | 793.28K |
| 2019 | -582.94K | -7.81K | 556.14K |
| 2020 | -990.16K | 175.38K | 4.48M |
| 2021 | -2.32M | -81.09K | 2.42M |
NNN.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.74M | 74.77K | 109.38K | 502.99K | 2.89K | 1.20M | 72.1K | 1 |
Operating activities | ||||||||
Net income | -3.35M | -1.44M | -1.62M | -1.10M | -2.17M | -2.94M | -4.00M | -771.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.71K | 21.5K | 417.04K | 151.67K | 394.14K | 487.91K | 199.36K | 59.97K |
Stock-based compensation expense | 385.85K | 434.47K | -7.5K | 19.5K | 183.90K | 12.06K | 131.46K | 458 |
| Deferred income tax benefit | 385.85K | 434.47K | -7.5K | 19.5K | 183.90K | 12.06K | 131.46K | 458 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 329 | -229 | 206 | 0 | 0 | 0 | 0 | 0 |
Inventories | -542.12K | -4.87K | 3.50K | -11.01K | 0 | 0 | -59.72K | 0 |
Accounts payable | -329 | 229 | -206 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.32M | -990.16K | -582.94K | -620.14K | -1.13M | -2.34M | -2.02M | -451.71K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.56K | -518 | -37.88K | -536.03K | -55.20K | -880 | -43.51K | -333.39K |
Acquisitions Net | -43.53K | 175.86K | 1.61K | -250K | 0 | 0 | -654.85K | 0 |
Cash generated by investing activities | -81.09K | 175.38K | -7.81K | -785.52K | -9.09K | -852 | -698.37K | -333.39K |
Financing activities | ||||||||
Common Stock Issued | 2.44M | 4.60M | 591.48K | 744.23K | 1.58M | 1.23M | 3.48M | 831.87K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20 | -94.15K | 0 | -450.94K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.42M | 4.48M | 556.14K | 793.28K | 1.61M | 1.31M | 3.65M | 853.73K |
Net Change In Cash | 19.85K | 3.66M | -34.61K | -393.61K | 491.53K | -1.20M | 930.43K | 68.62K |
Cash at end of period | 3.76M | 3.74M | 74.77K | 109.38K | 494.43K | 3.17K | 1.00M | 68.62K |
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