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 | -2.60M | -2.79M | -2.66M | -2.38M | -1.56M |
| Total Depreciation and Amortization | 147.30K | 133.80K | 120.30K | 65.70K | 60.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.72M | 1.76M | 1.76M | 1.02M |
| Change in Net Operating Assets | -80.90K | -221.40K | -239.90K | -290.10K | -270.20K |
| Cash from Operations | -1.03M | -1.16M | -1.01M | -838.50K | -755.50K |
| Capital Expenditure | -47.00K | -368.70K | -446.30K | -607.30K | -622.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -2.70K | -2.70K | -19.90K | -36.80K |
| Cash from Investing | -49.70K | -371.40K | -449.00K | -627.20K | -659.50K |
| Total Debt Issued | 9.80K | -600.00 | 0.00 | -12.00K | -12.00K |
| Total Debt Repaid | -600.00 | -37.00K | -37.00K | -37.00K | -36.40K |
| Issuance of Common Stock | 440.00K | 1.66M | 1.62M | 1.94M | 2.27M |
| Repurchase of Common Stock | -- | -- | -- | -86.80K | -86.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -107.50K | -107.50K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 10.00K |
| Cash from Financing | 449.20K | 1.62M | 1.58M | 1.70M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.90K | 89.10K | 122.20K | 230.90K | 626.80K |
