Nanophase Technologies Corporation (NANX)
OTHER OTC:NANX
US Market
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Nanophase Technologies (NANX) Cash flow

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Nanophase Technologies Cash Flow

NANX's free cash flow for Q2 2024 was $-1.04M. For the 2024 fiscal year, NANX's free cash flow was decreased by $1.42M and operating cash flow was $-565.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.99M$ -2.01M$ -1.65M$ 2.32M$ -2.06M$ -2.78M
Investing Cash Flow
$ -1.39M$ -1.05M$ -2.82M$ -1.87M$ -878.00K$ -740.00K
Financing Cash Flow
$ 5.12M$ 2.59M$ 6.00M$ -747.00K$ 2.70M$ 3.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.07M$ 1.72M$ 2.19M$ 657.00K$ 957.00K$ 1.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 797.00K$ 752.00K$ 333.00K$ 237.00K$ 178.00K$ 173.00K
Issuance Of Capital Stock
----$ 0.00$ 1.68M
Issuance Of Debt
$ -2.89M$ 528.00K$ 5.82M$ -1.48M$ 17.47M$ 12.99M
Repayment Of Debt
$ -35.46M-$ -29.70M$ -26.73M$ -14.80M$ -11.31M
Free Cash Flow
$ -4.39M$ -3.06M$ -4.47M$ 447.00K$ -2.94M$ -3.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Nanophase Technologies Cash Flow

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