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NSCI Nanalysis Scientific Corp

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  • 0.325
  • -0.005-1.52%
15min DelayMarket Closed Nov 29 16:00 ET
36.76MMarket Cap-4062P/E (TTM)

Nanalysis Scientific Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.14%-323K
131.32%1.06M
137.36%1.46M
-30.88%-11.19M
53.11%-2.54M
14.95%-1.35M
-11.08%-3.37M
-360.57%-3.92M
-612.76%-8.55M
-259.10%-5.43M
Net income from continuing operations
73.85%-1.64M
50.79%-2M
41.62%-2.52M
-69.28%-16.78M
42.68%-2.12M
-155.05%-6.29M
-79.86%-4.05M
-189.54%-4.32M
-459.54%-9.92M
-474.26%-3.7M
Operating gains losses
-90.30%301K
1,347.37%237K
1,222.22%202K
--3.34M
--271K
--3.1M
---19K
---18K
----
----
Depreciation and amortization
2.82%1.17M
-5.10%1.15M
-6.04%1.15M
0.37%4.67M
-13.41%1.09M
2.81%1.13M
1.67%1.22M
12.37%1.23M
81.11%4.65M
99.37%1.26M
Remuneration paid in stock
-35.59%181K
35.19%388K
-11.26%260K
-32.65%1.05M
-58.81%187K
-34.04%281K
-33.72%287K
20.58%293K
163.28%1.56M
85.31%454K
Deferred tax
118.66%25K
96.73%-8K
96.19%-24K
96.73%-24K
230.46%985K
-156.07%-134K
8.58%-245K
-1,360.00%-630K
---734K
-196.08%-755K
Other non cashItems
-62.47%432K
795.16%431K
185.03%460K
-820.00%-504K
-365.49%-1.05M
1,643.94%1.15M
-150.00%-62K
-610.38%-541K
164.22%70K
-151.11%-226K
Change In working capital
-38.52%-784K
272.71%848K
2,626.76%1.94M
29.91%-2.92M
21.06%-1.94M
41.04%-566K
78.30%-491K
-95.29%71K
-68.50%-4.17M
-75.61%-2.46M
-Change in receivables
-656.41%-590K
488.94%879K
-147.21%-853K
-109.62%-1.85M
-538.69%-3.36M
96.43%-78K
---226K
--1.81M
---884K
--765K
-Change in inventory
-103.17%-9K
-88.59%43K
180.02%973K
126.52%818K
595.67%1.37M
565.57%284K
--377K
---1.22M
---3.08M
---277K
-Change in payables and accrued expense
-22.50%-844K
-153.90%-221K
259.02%1.75M
-147.45%-409K
125.81%973K
-132.61%-689K
--410K
---1.1M
--862K
---3.77M
-Change in other current assets
3,373.91%753K
113.22%147K
-105.49%-32K
-44.47%-1.54M
-338.07%-988K
96.69%-23K
---1.11M
--583K
---1.07M
--415K
-Change in other working capital
----
--0
--94K
--60K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
76.14%-323K
131.32%1.06M
137.36%1.46M
-30.88%-11.19M
53.11%-2.54M
14.95%-1.35M
-11.08%-3.37M
-360.57%-3.92M
-612.76%-8.55M
-259.10%-5.43M
Investing cash flow
Cash flow from continuing investing activities
68.01%-405K
79.12%-466K
57.19%-578K
47.26%-6.06M
-191.37%-1.22M
45.12%-1.27M
8.34%-2.23M
78.69%-1.35M
-243.44%-11.5M
58.05%-417K
Net PPE purchase and sale
416.67%19K
116.11%34K
86.04%-49K
66.75%-680K
-158.33%-112K
99.13%-6K
83.82%-211K
-46.25%-351K
-245.44%-2.05M
185.71%192K
Net intangibles purchas and sale
29.10%-424K
67.13%-500K
47.05%-529K
23.85%-3.86M
-18.41%-746K
65.19%-598K
-39.03%-1.52M
38.79%-999K
-110.63%-5.07M
18.18%-630K
Net business purchase and sale
--0
----
----
72.72%-826K
---326K
--0
----
----
-775.14%-3.03M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---1.35M
--0
Net other investing changes
----
----
----
---693K
---31K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.01%-405K
79.12%-466K
57.19%-578K
47.26%-6.06M
-191.37%-1.22M
45.12%-1.27M
8.34%-2.23M
78.69%-1.35M
-243.44%-11.5M
58.05%-417K
Financing cash flow
Cash flow from continuing financing activities
83.52%-175K
-113.15%-1.16M
-98.60%49K
10.04%14.48M
125.02%3.25M
-133.92%-1.06M
713.46%8.8M
-74.28%3.5M
11.60%13.16M
326.92%1.44M
Net issuance payments of debt
112.17%97K
-117.71%-859K
-220.15%-3.95M
1,273.22%10.74M
164.10%3.39M
-128.37%-797K
429.26%4.85M
972.94%3.29M
-178.27%-915K
1,835.14%1.28M
Cash dividends paid
--0
--0
--0
--0
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-90.60%25K
--0
--0
--0
-83.66%25K
-39.95%266K
-55.13%35K
Interest paid (cash flow from financing activities)
---252K
---298K
---354K
-273.68%-284K
-216.13%-144K
----
----
----
---76K
--124K
Net other financing activities
84.00%-20K
--0
2,267.93%4.36M
-71.15%4.01M
--0
---125K
6,948.21%3.95M
-98.67%184K
36.39%13.89M
--0
Cash from discontinued financing activities
Financing cash flow
83.52%-175K
-113.15%-1.16M
-98.60%49K
10.04%14.48M
125.02%3.25M
-133.92%-1.06M
713.46%8.8M
-74.28%3.5M
11.60%13.16M
326.92%1.44M
Net cash flow
Beginning cash position
-77.27%1.13M
-3.53%1.69M
-78.47%759K
-66.12%3.53M
-83.96%1.27M
-59.66%4.95M
-90.84%1.76M
-66.12%3.53M
229.48%10.41M
-36.96%7.93M
Current changes in cash
75.48%-903K
-117.77%-568K
152.85%935K
59.80%-2.77M
88.36%-512K
15.41%-3.68M
146.33%3.2M
-120.16%-1.77M
-194.94%-6.88M
-103.05%-4.4M
End cash Position
-82.45%223K
-77.27%1.13M
-3.53%1.69M
-78.47%759K
-78.47%759K
-83.96%1.27M
-59.66%4.95M
-90.84%1.76M
-66.12%3.53M
-66.12%3.53M
Free cash from
61.54%-753K
110.86%554K
116.66%886K
-0.19%-15.78M
42.27%-3.4M
50.88%-1.96M
6.08%-5.1M
-1,108.64%-5.32M
-274.66%-15.75M
-134.89%-5.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.14%-323K131.32%1.06M137.36%1.46M-30.88%-11.19M53.11%-2.54M14.95%-1.35M-11.08%-3.37M-360.57%-3.92M-612.76%-8.55M-259.10%-5.43M
Net income from continuing operations 73.85%-1.64M50.79%-2M41.62%-2.52M-69.28%-16.78M42.68%-2.12M-155.05%-6.29M-79.86%-4.05M-189.54%-4.32M-459.54%-9.92M-474.26%-3.7M
Operating gains losses -90.30%301K1,347.37%237K1,222.22%202K--3.34M--271K--3.1M---19K---18K--------
Depreciation and amortization 2.82%1.17M-5.10%1.15M-6.04%1.15M0.37%4.67M-13.41%1.09M2.81%1.13M1.67%1.22M12.37%1.23M81.11%4.65M99.37%1.26M
Remuneration paid in stock -35.59%181K35.19%388K-11.26%260K-32.65%1.05M-58.81%187K-34.04%281K-33.72%287K20.58%293K163.28%1.56M85.31%454K
Deferred tax 118.66%25K96.73%-8K96.19%-24K96.73%-24K230.46%985K-156.07%-134K8.58%-245K-1,360.00%-630K---734K-196.08%-755K
Other non cashItems -62.47%432K795.16%431K185.03%460K-820.00%-504K-365.49%-1.05M1,643.94%1.15M-150.00%-62K-610.38%-541K164.22%70K-151.11%-226K
Change In working capital -38.52%-784K272.71%848K2,626.76%1.94M29.91%-2.92M21.06%-1.94M41.04%-566K78.30%-491K-95.29%71K-68.50%-4.17M-75.61%-2.46M
-Change in receivables -656.41%-590K488.94%879K-147.21%-853K-109.62%-1.85M-538.69%-3.36M96.43%-78K---226K--1.81M---884K--765K
-Change in inventory -103.17%-9K-88.59%43K180.02%973K126.52%818K595.67%1.37M565.57%284K--377K---1.22M---3.08M---277K
-Change in payables and accrued expense -22.50%-844K-153.90%-221K259.02%1.75M-147.45%-409K125.81%973K-132.61%-689K--410K---1.1M--862K---3.77M
-Change in other current assets 3,373.91%753K113.22%147K-105.49%-32K-44.47%-1.54M-338.07%-988K96.69%-23K---1.11M--583K---1.07M--415K
-Change in other working capital ------0--94K--60K------------------------
Cash from discontinued investing activities
Operating cash flow 76.14%-323K131.32%1.06M137.36%1.46M-30.88%-11.19M53.11%-2.54M14.95%-1.35M-11.08%-3.37M-360.57%-3.92M-612.76%-8.55M-259.10%-5.43M
Investing cash flow
Cash flow from continuing investing activities 68.01%-405K79.12%-466K57.19%-578K47.26%-6.06M-191.37%-1.22M45.12%-1.27M8.34%-2.23M78.69%-1.35M-243.44%-11.5M58.05%-417K
Net PPE purchase and sale 416.67%19K116.11%34K86.04%-49K66.75%-680K-158.33%-112K99.13%-6K83.82%-211K-46.25%-351K-245.44%-2.05M185.71%192K
Net intangibles purchas and sale 29.10%-424K67.13%-500K47.05%-529K23.85%-3.86M-18.41%-746K65.19%-598K-39.03%-1.52M38.79%-999K-110.63%-5.07M18.18%-630K
Net business purchase and sale --0--------72.72%-826K---326K--0---------775.14%-3.03M--0
Net investment purchase and sale --------------0-------------------1.35M--0
Net other investing changes ---------------693K---31K--------------------
Cash from discontinued investing activities
Investing cash flow 68.01%-405K79.12%-466K57.19%-578K47.26%-6.06M-191.37%-1.22M45.12%-1.27M8.34%-2.23M78.69%-1.35M-243.44%-11.5M58.05%-417K
Financing cash flow
Cash flow from continuing financing activities 83.52%-175K-113.15%-1.16M-98.60%49K10.04%14.48M125.02%3.25M-133.92%-1.06M713.46%8.8M-74.28%3.5M11.60%13.16M326.92%1.44M
Net issuance payments of debt 112.17%97K-117.71%-859K-220.15%-3.95M1,273.22%10.74M164.10%3.39M-128.37%-797K429.26%4.85M972.94%3.29M-178.27%-915K1,835.14%1.28M
Cash dividends paid --0--0--0--0--0--------------0--0
Proceeds from stock option exercised by employees --0--0--0-90.60%25K--0--0--0-83.66%25K-39.95%266K-55.13%35K
Interest paid (cash flow from financing activities) ---252K---298K---354K-273.68%-284K-216.13%-144K---------------76K--124K
Net other financing activities 84.00%-20K--02,267.93%4.36M-71.15%4.01M--0---125K6,948.21%3.95M-98.67%184K36.39%13.89M--0
Cash from discontinued financing activities
Financing cash flow 83.52%-175K-113.15%-1.16M-98.60%49K10.04%14.48M125.02%3.25M-133.92%-1.06M713.46%8.8M-74.28%3.5M11.60%13.16M326.92%1.44M
Net cash flow
Beginning cash position -77.27%1.13M-3.53%1.69M-78.47%759K-66.12%3.53M-83.96%1.27M-59.66%4.95M-90.84%1.76M-66.12%3.53M229.48%10.41M-36.96%7.93M
Current changes in cash 75.48%-903K-117.77%-568K152.85%935K59.80%-2.77M88.36%-512K15.41%-3.68M146.33%3.2M-120.16%-1.77M-194.94%-6.88M-103.05%-4.4M
End cash Position -82.45%223K-77.27%1.13M-3.53%1.69M-78.47%759K-78.47%759K-83.96%1.27M-59.66%4.95M-90.84%1.76M-66.12%3.53M-66.12%3.53M
Free cash from 61.54%-753K110.86%554K116.66%886K-0.19%-15.78M42.27%-3.4M50.88%-1.96M6.08%-5.1M-1,108.64%-5.32M-274.66%-15.75M-134.89%-5.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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