NanoSphere Health Sciences Inc (TSE:NSHS)
CNQX:NSHS
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NanoSphere Health Sciences Inc (NSHS) Cash flow

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NanoSphere Health Sciences Inc Cash Flow

TSE:NSHS's free cash flow for Q2 2024 was $18.25K. For the 2024 fiscal year, TSE:NSHS's free cash flow was decreased by $13.96K and operating cash flow was $18.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.42K$ -53.70K$ -67.66K$ -64.68K$ -47.26K$ -1.08M
Investing Cash Flow
----$ 0.00$ -382.38K
Financing Cash Flow
---$ 182.43K$ 34.27K$ 1.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.49K$ 9.32K$ 55.01K$ 130.76K$ 12.95K$ 33.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 190.57K$ 0.00$ 1.41M
Issuance Of Debt
----$ 64.08K$ 0.00
Repayment Of Debt
----$ -29.81K$ -85.96K
Free Cash Flow
$ -10.42K$ -53.70K$ -67.66K$ -64.68K$ -47.26K$ -1.13M
Domestic Sales
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Foreign Sales
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Currency in USD

NanoSphere Health Sciences Inc Cash Flow

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