Nanophase Technologies Cash Flow - Annual (OTCMKTS:NANX)

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$0.83 $0.01 (1.22%) NANX stock closing price Jun 22, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Nanophase Technologies stock analysis. Nanophase Technologies had a negative net income cash flow of $-0.78M for the latest 2017. This report is very useful in measuring the short term viability of a company. Nanophase Technologies saw a outflow of $-0.07M from investing activities for 2017.

View details of Nanophase Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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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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Nanophase Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Nanophase Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nanophase Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nanophase Technologies stock price movement.
  • 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.
  • Cash from investing stood at a negative value of $-0.07M for NANX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Nanophase Technologies and its owners and creditors and was $1.2M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nanophase Technologies Cash Flow