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Nanobac Pharmaceuticals Incorporated (NNBP)

Nanobac Pharmaceuticals Incorporated (NNBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Cash Flows From Operating Activities
Net Income -1,240 -830 190 -100 -239
Depreciation Amortization 1,210 880 560 500 457
Other Working Capital N/A N/A N/A N/A -85
Other Operating Activity 490 -350 -90 -60 -41
Operating Cash Flow $460 $-300 $660 $340 $94
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A N/A -117
Other Investing Activity -790 -1,330 -540 -40 -27
Investing Cash Flow $-790 $-1,330 $-540 $-40 $-145
Cash Flows From Financing Activities
Other Financing Activity 300 270 1,380 -380 113
Financing Cash Flow $300 $270 $1,380 $-380 $113
Beginning Cash Position 120 1,490 -7 70 8
End Cash Position 100 120 1,490 -7 70
Net Cash Flow $-20 $-1,360 $1,500 $-70 $62
Free Cash Flow
Operating Cash Flow 460 -300 660 340 94
Free Cash Flow 460 -300 660 340 94
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