Nanalysis Scientific Corp (NSCI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,626 | 4,666 | 4,649 | 2,567 | 1,770 |
| Income taxes - deferred | -67 | -24 | -734 | 0 | -297 |
| Accounts receivable | -1,516 | -1,853 | N/A | N/A | N/A |
| Other Working Capital | 1,257 | -2,924 | -4,877 | -2,563 | 1,279 |
| Other Operating Activity | -1,037 | -11,050 | -7,393 | -1,203 | -3,375 |
| Operating Cash Flow | $3,263 | $-11,185 | $-8,355 | $-1,199 | $-623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 112 | -680 | -2,045 | -592 | -427 |
| Net Acquisitions | 0 | -826 | -610 | -346 | -1,209 |
| Purchase Of Investment | N/A | 0 | -1,348 | N/A | N/A |
| Purchase Sale Intangibles | -1,802 | -3,864 | -5,074 | -2,409 | -2,474 |
| Other Investing Activity | 0 | -693 | -2,654 | 0 | 0 |
| Investing Cash Flow | $-1,690 | $-6,063 | $-11,731 | $-3,347 | $-4,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105 | 361 | 9 | N/A | N/A |
| Debt Issued | 0 | 12,203 | 1,159 | 1,590 | 1,374 |
| Debt Repayment | -4,062 | -1,829 | -2,083 | -421 | -344 |
| Other Financing Activity | 3,211 | 3,747 | 14,121 | 10,624 | 242 |
| Financing Cash Flow | $-956 | $14,482 | $13,206 | $11,793 | $1,272 |
| Beginning Cash Position | 759 | 3,525 | 10,405 | 3,158 | 6,619 |
| End Cash Position | 1,376 | 759 | 3,525 | 10,405 | 3,158 |
| Net Cash Flow | $617 | $-2,766 | $-6,880 | $7,247 | $-3,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,263 | -11,185 | -8,355 | -1,199 | -623 |
| Capital Expenditure | -1,858 | -4,592 | -7,201 | -3,004 | -2,901 |
| Free Cash Flow | 1,405 | -15,777 | -15,556 | -4,203 | -3,524 |