Nanophase Technologies Cash Flow - Annual (OTCMKTS:NANX)

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$0.74 $0 (0%) NANX stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Nanophase Technologies from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nanophase Technologies profits one has to check the income statement and for Nanophase Technologies debt one has to check the balance sheet. Nanophase Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nanophase Technologies had cash and cash equivalents of $1.77M at the beginning of the year and $1.95M at year end for 2017. The cash from operating activities for Nanophase Technologies is $ 2017, which saw a decrease from previous year.

View details of Nanophase Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.78M-1.28M-1.19M-1.72M-2.47M-2.39M-3.36M-4.07M-4.88M-6.43M
Depreciation Depletion Amortization Cash-Flow------1.11M1.15M1.2M1.21M
Net Increase (Decrease) in Assets Liabilities-0.68M---0.38M---0.99M--0.23M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------2.07M
Net Cash from (used by) Operating Activities
-0.96M-0.24M-0.24M-1.18M-0.52M-0.59M-2.91M-1.44M-3.61M-2.56M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.16M-0.28M-0.23M-0.27M-0.16M-0.13M-0.26M-0.18M-0.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------3.56M8.59M3.23M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.07M-0.16M-0.28M-0.23M-0.27M-0.16M-0.13M3.3M8.41M2.73M
Issuance (Purchase) of Equity Shares1.04M1M---2.22M----
Issuance (Repayment) of Debt Securities-0.13M-0.09M-0.08M-0.03M-0.05M-0.02M--0.01M-1.61M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
1.2M--0.05M--0.05M2.19M--0.01M-1.61M-0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.58M-1.41M-0.84M1.43M-3.05M1.84M3.17M-
Cash & Equivalents at Beginning of Year1.77M1.27M1.86M3.27M4.12M2.69M5.74M3.89M--
Cash & Equivalents at Year End1.95M1.77M1.27M1.86M3.27M4.12M2.69M5.74M3.89M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nanophase Technologies stock price history provides the price history of a stock, Nanophase Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nanophase Technologies had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nanophase Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-0.96M for Nanophase Technologies in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.07M for NANX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.2M for Nanophase Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nanophase Technologies Cash Flow

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