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 -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
Weiss Ratings