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 | -12.33M | -11.51M | -10.17M | -11.10M | -9.47M |
| Total Depreciation and Amortization | 84.90K | 86.20K | 88.80K | 77.80K | 64.60K |
| Total Amortization of Deferred Charges | 3.99M | 3.65M | 2.78M | 2.29M | 1.48M |
| Total Other Non-Cash Items | 1.39M | 1.15M | -71.90K | 1.86M | 1.72M |
| Change in Net Operating Assets | 782.50K | 260.30K | -224.00K | -263.10K | -114.40K |
| Cash from Operations | -6.09M | -6.36M | -7.60M | -7.13M | -6.32M |
| Capital Expenditure | -26.50K | -41.30K | -327.10K | -354.50K | -336.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 63.40K | 63.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.50K | -- | -- | -- | -- |
| Cash from Investing | 186.00K | -41.30K | -327.10K | -291.10K | -272.70K |
| Total Debt Issued | 4.61M | 3.55M | 3.70M | 7.10M | 7.08M |
| Total Debt Repaid | -- | 0.00 | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 509.90K | 23.00K | 23.00K | 20.40K | 43.90K |
| Repurchase of Common Stock | -- | 0.00 | -202.20K | -202.20K | -202.20K |
| Issuance of Preferred Stock | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.62M | 4.07M | 3.97M | 7.37M | 6.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.30K | -2.33M | -3.95M | -55.60K | 282.20K |
