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NanoSphere Health Sciences Inc. (NSHS.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-215.86
-228.127
-281.752
-356.27
-591.22
-
Depreciation & amortisation
-
-
-
0
13.762
134.243
Stock-based compensation
1.628
2.988
9.875
23.304
88.669
-
Change in working capital
186.983
198.891
160.651
328.194
437.962
-
Other working capital
-24.443
-53.699
-67.66
-64.68
-47.257
-
Other non-cash items
-
-
-
-0.013
-0.153
13.753
Net cash provided by operating activities
-24.443
-53.699
-67.66
-64.68
-47.257
-
Cash flows from investing activities
Investments in property, plant and equipment
-91.678
-
-
-
-
-52.998
Other investing activities
-624.844
-
-
-
-
-329.38
Net cash used for investing activities
-
-
-
-
0
-382.378
Cash flows from financing activities
Debt repayment
-
-
-
0
-29.807
-85.96
Common stock issued
-
-
0
190.57
0
1,405
Other financing activities
-
-
-
-8.144
-
-40.654
Net cash used provided by (used for) financing activities
-
-
0
182.426
34.269
1,279
Net change in cash
-24.443
-53.699
-67.66
117.746
-12.988
-
Cash at beginning of period
33.595
55.011
130.757
12.948
33.456
-
Cash at end of period
9.152
9.316
55.011
130.757
12.948
-
Free cash flow
Operating cash flow
-24.443
-53.699
-67.66
-64.68
-47.257
-
Capital expenditure
-91.678
-
-
-
-
-52.998
Free cash flow
-24.443
-53.699
-67.66
-64.68
-47.257
-