Nanalysis Scientific Corp.
NSCIF
$0.1858
$0.00040.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.90M | -9.86M | -6.53M | -10.01M | -11.40M |
| Total Depreciation and Amortization | 1.26M | 1.87M | 396.60K | 893.80K | 1.45M |
| Total Amortization of Deferred Charges | 1.91M | 1.50M | 2.96M | 2.45M | 1.95M |
| Total Other Non-Cash Items | 7.63M | 7.91M | 2.86M | 5.43M | 4.47M |
| Change in Net Operating Assets | 1.27M | 950.10K | 56.40K | 209.20K | -776.00K |
| Cash from Operations | 3.16M | 2.38M | -255.00K | -1.03M | -4.31M |
| Capital Expenditure | -42.70K | -41.40K | -123.00K | -123.10K | -279.50K |
| Sale of Property, Plant, and Equipment | 128.10K | 121.10K | 43.20K | 24.90K | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -243.00K | -243.00K |
| Other Investing Activities | -1.30M | -1.32M | -1.87M | -2.26M | -3.40M |
| Cash from Investing | -1.21M | -1.24M | -1.95M | -2.60M | -3.92M |
| Total Debt Issued | 2.80M | 2.80M | 4.86M | 6.43M | 14.57M |
| Total Debt Repaid | -5.55M | -6.94M | -5.32M | -7.79M | -10.22M |
| Issuance of Common Stock | 0.00 | 4.36M | 4.36M | 4.36M | 8.36M |
| Repurchase of Common Stock | -20.00K | -20.00K | -20.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -998.00K | -1.15M | -1.91M | -1.92M | -1.69M |
| Cash from Financing | -2.67M | -703.90K | 1.45M | 785.60K | 8.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -719.60K | 440.00K | -760.00K | -2.84M | -48.10K |