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Nanophase Technologies Corporation (NANX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.5800+0.0300 (+1.94%)
As of 02:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,338
-4,390
-2,623
2,320
989
-
Depreciation & amortisation
802
742
567
454
358
-
Stock-based compensation
724
773
625
160
195
-
Change in working capital
-4,267
869
-219
-564
-3,870
-
Accounts receivable
-847
1,064
-797
-1,005
-1,962
-
Inventory
-5,163
-1,192
-2,744
-1,755
-1,786
-
Accounts payable
-65
-503
1,826
1,026
295
-
Other working capital
-6,194
-3,057
-4,473
447
-2,939
-
Other non-cash items
-
-
-
903
267
30
Net cash provided by operating activities
-5,079
-2,006
-1,650
2,321
-2,061
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,115
-1,051
-2,823
-1,874
-878
-
Net cash used for investing activities
-1,115
-1,051
-2,823
-1,874
-878
-
Cash flows from financing activities
Debt repayment
-5,388
-2,818
-111
-26,731
-14,802
-
Common stock issued
-
-
-
-
0
1,677
Net cash used provided by (used for) financing activities
7,118
2,593
6,002
-747
2,702
-
Net change in cash
924
-464
1,529
-300
-237
-
Cash at beginning of period
1,094
2,186
657
957
1,194
-
Cash at end of period
2,018
1,722
2,186
657
957
-
Free cash flow
Operating cash flow
-5,079
-2,006
-1,650
2,321
-2,061
-
Capital expenditure
-1,115
-1,051
-2,823
-1,874
-878
-
Free cash flow
-6,194
-3,057
-4,473
447
-2,939
-