NanoLogix, Inc.
NNLX
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -417.70K | -501.50K | -485.90K | -1.20M | -609.00K |
| Total Depreciation and Amortization | 30.80K | 30.80K | 68.40K | 17.30K | 17.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.20K | 194.90K | 197.90K | 956.60K | 374.10K |
| Change in Net Operating Assets | -6.60K | 3.50K | -7.20K | -70.60K | -147.10K |
| Cash from Operations | -242.20K | -272.30K | -226.80K | -293.10K | -364.70K |
| Capital Expenditure | -3.90K | -10.40K | -100.00 | -32.60K | -325.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -2.70K | -- |
| Cash from Investing | -3.90K | -10.40K | -100.00 | -35.30K | -325.60K |
| Total Debt Issued | 9.80K | -- | -- | -- | -600.00 |
| Total Debt Repaid | -- | -- | 0.00 | -600.00 | -36.40K |
| Issuance of Common Stock | 130.00K | 205.00K | 90.00K | 15.00K | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.80K | 205.00K | 90.00K | 14.40K | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.30K | -77.80K | -136.90K | -313.90K | 617.70K |
