Nanalysis Scientific Corp.
NSCIF
$0.2215
$0.01175.58%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -10.01M | -11.40M | -12.46M | -13.19M |
| Total Depreciation and Amortization | 1.37M | 1.87M | 2.43M | 2.98M | 1.64M |
| Total Amortization of Deferred Charges | 1.98M | 1.47M | 974.00K | 476.30K | 1.95M |
| Total Other Non-Cash Items | 2.73M | 5.30M | 4.34M | 2.74M | 1.74M |
| Change in Net Operating Assets | 344.50K | 497.30K | -487.90K | -1.87M | -2.54M |
| Cash from Operations | -94.70K | -867.40K | -4.15M | -8.13M | -10.41M |
| Capital Expenditure | -123.00K | -123.10K | -279.50K | -538.90K | -335.70K |
| Sale of Property, Plant, and Equipment | 43.20K | 24.90K | -700.00 | 35.50K | 56.10K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -239.60K | -482.60K | -482.60K | -482.60K | -243.00K |
| Other Investing Activities | -1.75M | -2.14M | -3.28M | -3.62M | -3.39M |
| Cash from Investing | -2.07M | -2.72M | -4.04M | -4.61M | -3.91M |
| Total Debt Issued | 4.86M | 6.43M | 14.57M | 18.26M | 18.07M |
| Total Debt Repaid | -6.29M | -8.75M | -11.18M | -7.63M | -9.45M |
| Issuance of Common Stock | 4.36M | 4.36M | 8.36M | 4.03M | 4.07M |
| Repurchase of Common Stock | -20.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -1.02M | -781.00K | -243.00K | -16.00K |
| Cash from Financing | 1.41M | 741.50K | 8.14M | 10.69M | 9.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.00K | -2.84M | -48.10K | -2.05M | -4.91M |