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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,333 | -9,313 | -5,501 | -2,845 | -9,465 |
| Depreciation Amortization | 4,076 | 2,925 | 1,846 | 836 | 1,543 |
| Accounts receivable | N/A | -5 | -12 | N/A | 1 |
| Accounts payable and accrued liabilities | 550 | 476 | 639 | 419 | -387 |
| Other Working Capital | 783 | 679 | 859 | 479 | -114 |
| Other Operating Activity | 839 | 951 | -435 | -253 | 2,106 |
| Operating Cash Flow | $-6,086 | $-4,287 | $-2,604 | $-1,364 | $-6,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -24 | -23 | -23 | -336 |
| Other Investing Activity | 213 | 0 | 0 | 0 | 63 |
| Investing Cash Flow | $186 | $-24 | $-23 | $-23 | $-273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,610 | 3,560 | 1,835 | 600 | 7,081 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50 |
| Common Stock Issued | 510 | 3 | 3 | N/A | 44 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -202 |
| Other Financing Activity | 500 | 500 | 500 | 500 | 0 |
| Financing Cash Flow | $5,620 | $4,063 | $2,338 | $1,100 | $6,873 |
| Beginning Cash Position | 297 | 297 | 297 | 297 | 15 |
| End Cash Position | 17 | 50 | 9 | 11 | 297 |
| Net Cash Flow | $-280 | $-248 | $-289 | $-286 | $282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,086 | -4,287 | -2,604 | -1,364 | -6,318 |
| Capital Expenditure | -27 | -24 | -23 | -23 | -336 |
| Free Cash Flow | -6,113 | -4,310 | -2,626 | -1,386 | -6,654 |