Nass Technology Inc ADR (NAAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 39,088 | N/A | N/A | -21,677 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 13,877 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4,774 |
| Accounts receivable | N/A | N/A | N/A | N/A | -99 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 533 |
| Other Working Capital | N/A | 10 | N/A | N/A | -27,399 |
| Other Operating Activity | 0 | -123,799 | 0 | 0 | 8,008 |
| Operating Cash Flow | $N/A | $-84,701 | $N/A | $N/A | $-31,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3,648 |
| Net Acquisitions | N/A | -5,901 | N/A | N/A | -3,510 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -613 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,004 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,360 |
| Investing Cash Flow | $N/A | $-5,901 | $N/A | $N/A | $-17,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,613 | N/A | N/A | -9,594 |
| Common Stock Issued | N/A | 127 | N/A | N/A | 295 |
| Other Financing Activity | 0 | -3,658 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-6,144 | $N/A | $N/A | $-9,299 |
| Exchange Rate Effect | N/A | -1,041 | N/A | N/A | -835 |
| Beginning Cash Position | N/A | 100,302 | N/A | N/A | 156,755 |
| End Cash Position | N/A | 2,515 | N/A | N/A | 97,959 |
| Net Cash Flow | $N/A | $-97,787 | $N/A | $N/A | $-58,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -84,701 | N/A | N/A | -31,531 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3,659 |
| Free Cash Flow | 0 | -84,701 | 0 | 0 | -35,190 |