Nanomix Corp (NNMX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,585 | -3,738 | -2,490 | -4,700 | -4,602 |
| Depreciation Amortization | 1,578 | 1,096 | 566 | 71 | 67 |
| Accounts receivable | 4 | -5 | N/A | 100 | -82 |
| Accounts payable and accrued liabilities | -20 | 213 | 225 | 240 | -123 |
| Other Working Capital | 92 | 185 | 356 | 225 | 130 |
| Other Operating Activity | -1,344 | 998 | 48 | 590 | 2,271 |
| Operating Cash Flow | $-1,275 | $-1,250 | $-1,295 | $-3,474 | $-2,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | -7 | -11 |
| Investing Cash Flow | $-5 | $N/A | $N/A | $-7 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 2,152 | 1,732 | N/A | N/A |
| Debt Repayment | -20 | N/A | -753 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 200 | 251 | 5,185 |
| Other Financing Activity | 550 | -256 | 0 | 0 | 0 |
| Financing Cash Flow | $730 | $1,896 | $1,179 | $251 | $5,185 |
| Beginning Cash Position | 687 | 41 | 157 | 3,387 | 552 |
| End Cash Position | 137 | 687 | 41 | 157 | 3,387 |
| Net Cash Flow | $-550 | $646 | $-116 | $-3,230 | $2,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,275 | -1,250 | -1,295 | -3,474 | -2,339 |
| Capital Expenditure | -5 | N/A | N/A | -7 | -11 |
| Free Cash Flow | -1,280 | -1,250 | -1,295 | -3,481 | -2,350 |