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 |
