Nanomix Corp (NNMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,333 | -9,465 | -6,192 | -3,694 | -3,601 |
| Depreciation Amortization | 4,076 | 1,543 | 28 | 547 | 2,031 |
| Accounts receivable | N/A | 1 | -1 | 0 | 0 |
| Accounts payable and accrued liabilities | 550 | -387 | 777 | 101 | 46 |
| Other Working Capital | 783 | -114 | 1,949 | 2,292 | 615 |
| Other Operating Activity | 839 | 2,106 | -477 | -442 | 26 |
| Operating Cash Flow | $-6,086 | $-6,318 | $-3,916 | $-1,196 | $-884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -336 | -43 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4 |
| Other Investing Activity | 213 | 63 | 0 | 0 | 0 |
| Investing Cash Flow | $186 | $-273 | $-43 | $N/A | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,610 | 7,081 | 3,384 | 1,190 | 480 |
| Debt Repayment | N/A | -50 | N/A | N/A | N/A |
| Common Stock Issued | 510 | 44 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -202 | 0 | N/A | N/A |
| Other Financing Activity | 500 | 0 | 0 | 0 | 275 |
| Financing Cash Flow | $5,620 | $6,873 | $3,384 | $1,190 | $755 |
| Beginning Cash Position | 297 | 15 | 590 | 13 | 137 |
| End Cash Position | 17 | 297 | 15 | 7 | 13 |
| Net Cash Flow | $-280 | $282 | $-575 | $-6 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,086 | -6,318 | -3,916 | -1,196 | -884 |
| Capital Expenditure | -27 | -336 | -43 | N/A | N/A |
| Free Cash Flow | -6,113 | -6,654 | -3,960 | -1,196 | -884 |