Nanophase Technologies Cash Flow - Quarterly (OTCMKTS:NANX)

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$0.83 $0.01 (1.22%) NANX stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nanophase Technologies needs to disclose. 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 stock analysis shows negative net income cash flow of $-0.92M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Nanophase Technologies has a negative cash and cash equivalents change of $-0.76M.

View and download details of Nanophase Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.92M-0.78M-0.57M---1.28M-0.57M-0.14M-0.61M-1.19M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.68M-0.69M-0.91M-0.34M--0.41M-0.99M-0.31M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.61M-0.96M-0.86M-0.56M-0.15M-0.24M-0.35M-0.69M-0.69M-0.24M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.07M---0.02M-0.16M-0.13M-0.1M-0.06M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.01M-0.07M---0.02M-0.16M-0.13M-0.1M-0.06M-0.28M
Issuance (Purchase) of Equity Shares-1.04M---1M1M---
Issuance (Repayment) of Debt Securities-0.04M-0.13M-0.12M-0.08M-0.07M-0.09M-0.07M-0.04M-0.02M-0.08M
Increase (Decrease) in Bank & Other Borrowings-0.1M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.14M1.2M--0.08M-0.06M-----0.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.76M--0.7M-0.62M-0.25M-----0.58M
Cash & Equivalents at Beginning of Year1.77M1.27M1.86M3.27M4.12M2.69M5.74M3.89M--
Cash & Equivalents at Year End1.19M1.95M1.07M1.15M1.52M1.77M1.71M1.42M1.47M1.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nanophase Technologies stock price history and Nanophase Technologies stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nanophase Technologies lost $-0.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.14M for Nanophase Technologies.

Key Financial Ratios For Nanophase Technologies Cash Flow

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