Nanomix Corp (NNMX)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,484 | -827 | -248 | 0 | N/A |
| Depreciation Amortization | 65 | 64 | 11 | 0 | N/A |
| Accounts receivable | -17 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -48 | 296 | -2 | N/A | N/A |
| Other Working Capital | -43 | 176 | 121 | 0 | N/A |
| Other Operating Activity | 674 | -101 | 2 | 0 | 0 |
| Operating Cash Flow | $-853 | $-392 | $-117 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | 0 | N/A |
| Net Acquisitions | N/A | N/A | 8 | 0 | N/A |
| Investing Cash Flow | $-8 | $N/A | $8 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | 80 | 69 | N/A | N/A |
| Common Stock Issued | 1,147 | 523 | 31 | N/A | N/A |
| Financing Cash Flow | $1,187 | $603 | $100 | $0 | $N/A |
| Beginning Cash Position | 226 | 15 | 24 | 0 | N/A |
| End Cash Position | 552 | 226 | 15 | 0 | N/A |
| Net Cash Flow | $326 | $211 | $-8 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -392 | -117 | 0 | N/A |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -861 | -392 | -117 | 0 | 0 |