Nanomix Corporation
NNMX
$0.00
$0.000.00%
12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Net Income | -3.02M | -3.81M | -2.66M | -2.85M | -2.20M |
Total Depreciation and Amortization | 21.70K | 21.50K | 20.30K | 21.40K | 23.00K |
Total Amortization of Deferred Charges | 1.13M | 1.06M | 989.80K | 814.90K | 787.10K |
Total Other Non-Cash Items | -33.70K | 1.23M | 25.80K | 166.50K | -269.40K |
Change in Net Operating Assets | 103.90K | -179.90K | 380.00K | 478.50K | -418.30K |
Cash from Operations | -1.80M | -1.68M | -1.24M | -1.36M | -2.08M |
Capital Expenditure | -3.00K | -900.00 | 0.00 | -22.60K | -17.80K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 212.50K | -- | -- | -- | -- |
Cash from Investing | 209.50K | -900.00 | 0.00 | -22.60K | -17.80K |
Total Debt Issued | 1.05M | 1.73M | 1.24M | 600.00K | -12.50K |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | 507.30K | 0.00 | 2.60K | -- | 20.40K |
Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 500.00K | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.56M | 1.73M | 1.24M | 1.10M | 7.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -32.60K | 41.20K | -2.50K | -286.40K | -2.09M |