NanoSphere Health Sciences Inc (NSHS) Cash flow

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NanoSphere Health Sciences Inc Cash Flow

TSE:NSHS's free cash flow for Q3 2025 was $-66.10K. For the 2025 fiscal year, TSE:NSHS's free cash flow was decreased by $17.78K and operating cash flow was $-66.09K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -35.92K	$ -53.70K	$ -67.66K	$ -64.68K	$ -47.26K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 28.83K	$ 0.00	$ 0.00	$ 182.43K	$ 34.27K
End Cash Position	$ 2.02K	$ 9.32K	$ 55.01K	$ 130.76K	$ 12.95K
Free Cash Flow	$ -35.92K	$ -53.70K	$ -67.66K	$ -64.68K	$ -47.26K

Currency in USD