U
Nanomix Corporation NNMX
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings