Nanophase Technologies Cash Flow Statement 2009-2025 | NANX

Net Income/Loss

$-4.39

$-2.623

$2.32

$0.989

$-3.006

$-2.081

$-0.789

$-1.283

$-1.192

$-1.727

Total Depreciation And Amortization - Cash Flow

$0.742

$0.567

$1.357

$0.625

$0.345

$0.322

$0.344

$0.61

$0.735

$0.742

Other Non-Cash Items

$0.773

$0.625

$-0.792

$0.195

$0.257

$0.204

$0.171

$0.261

$0.182

$0.188

Total Non-Cash Items

$1.515

$1.192

$0.565

$0.82

$0.602

$0.526

$0.515

$0.871

$0.917

$0.93

Change In Accounts Receivable

$1.064

$-0.797

$-1.005

$-1.962

$-0.141

$0.286

$-0.681

$0.073

$-0.119

$-0.335

Change In Inventories

$-1.192

$-2.744

$-1.755

$-1.786

$-0.312

$-0.857

$-0.367

$-0.11

$0.288

$0.026

Change In Accounts Payable

$-0.503

$1.826

$1.026

$0.295

$0.17

$0.518

$0.369

$0.161

$-0.014

$0.005

Change In Assets/Liabilities

$1.646

$1.419

$0.689

$-0.53

$0.503

$-0.104

$0.027

$-0.194

$0.12

$-0.167

Total Change In Assets/Liabilities

$0.869

$-0.219

$-0.564

$-3.87

$-0.372

$0.213

$-0.686

$0.171

$0.035

$-0.384

Cash Flow From Operating Activities

$-2.006

$-1.65

$2.321

$-2.061

$-2.776

$-1.342

$-0.96

$-0.241

$-0.24

$-1.181

Net Change In Property, Plant, And Equipment

$-1.051

$-2.823

$-1.874

$-0.878

$-0.74

$-0.16

$-0.072

$-0.165

$-0.288

$-0.239

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

Cash Flow From Investing Activities

$-1.051

$-2.823

$-1.874

$-0.878

$-0.74

$-0.16

$-0.072

$-0.165

$-0.288

$-0.239

Net Long-Term Debt

$3.992

$2.889

$-0.981

$2.665

$1.674

$1.001

$-0.139

$-0.096

$-0.085

$-0.034

Net Current Debt

$-1.472

$2.931

$-0.138

$0.3

Debt Issuance/Retirement Net - Total

$2.52

$5.82

$-0.981

$2.665

$1.674

$0.863

$0.161

$-0.096

$-0.085

$-0.034

Net Common Equity Issued/Repurchased

$0.073

$0.182

$0.234

$0.037

$1.691

$0.029

$1.047

$1.006

$0.026

$0.01

Net Total Equity Issued/Repurchased

$0.073

$0.182

$0.234

$0.037

$1.691

$0.029

$1.047

$1.006

$0.026

$0.01

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$0.03

Cash Flow From Financial Activities

$2.593

$6.002

$-0.747

$2.702

$3.365

$0.892

$1.208

$0.91

$-0.059

$0.006

Net Cash Flow

$-0.464

$1.529

$-0.3

$-0.237

$-0.151

$-0.61

$0.176

$0.504

$-0.587

$-1.414

Stock-Based Compensation

$0.773

$0.625

$0.16

$0.195

$0.242

$0.204

$0.183

$0.207

$0.182

$0.188

Common Stock Dividends Paid