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NSCI Nanalysis Scientific Corp

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  • 0.360
  • 0.0000.00%
15min DelayMarket Closed Nov 4 15:25 ET
40.70MMarket Cap-3000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.32%1.06M
137.36%1.46M
-30.88%-11.19M
57.00%-2.33M
1.70%-1.57M
-11.08%-3.37M
-360.57%-3.92M
-612.76%-8.55M
-259.10%-5.43M
-1,005.56%-1.59M
Net income from continuing operations
50.79%-2M
41.62%-2.52M
-69.28%-16.78M
26.81%-2.71M
-131.20%-5.7M
-79.86%-4.05M
-189.54%-4.32M
-459.54%-9.92M
-474.26%-3.7M
-182.04%-2.47M
Operating gains losses
1,347.37%237K
1,222.22%202K
--3.34M
--527K
--2.85M
---19K
---18K
----
----
----
Depreciation and amortization
-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
73.27%1.1M
Remuneration paid in stock
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
313.59%426K
Deferred tax
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
646.88%239K
Other non cashItems
795.16%431K
185.03%460K
-820.00%-504K
-283.19%-866K
1,362.12%965K
-150.00%-62K
-610.38%-541K
164.22%70K
-151.11%-226K
-56.86%66K
Change In working capital
272.71%848K
2,626.76%1.94M
29.91%-2.92M
37.03%-1.55M
0.21%-958K
78.30%-491K
-95.29%71K
-68.50%-4.17M
-75.61%-2.46M
-394.85%-960K
-Change in receivables
488.94%879K
-147.21%-853K
-109.62%-1.85M
-550.07%-3.44M
100.41%9K
---226K
--1.81M
---884K
--765K
---2.18M
-Change in inventory
-88.59%43K
180.02%973K
126.52%818K
595.67%1.37M
565.57%284K
--377K
---1.22M
---3.08M
---277K
---61K
-Change in payables and accrued expense
-153.90%-221K
259.02%1.75M
-147.45%-409K
128.12%1.06M
-136.73%-776K
--410K
---1.1M
--862K
---3.77M
--2.11M
-Change in other current assets
113.22%147K
-105.49%-32K
-44.47%-1.54M
-323.61%-928K
88.06%-83K
---1.11M
--583K
---1.07M
--415K
---695K
-Change in other working capital
--0
--94K
--60K
--392K
-192.54%-392K
----
----
----
----
---134K
Cash from discontinued investing activities
Operating cash flow
131.32%1.06M
137.36%1.46M
-30.88%-11.19M
57.00%-2.33M
1.70%-1.57M
-11.08%-3.37M
-360.57%-3.92M
-612.76%-8.55M
-259.10%-5.43M
-1,005.56%-1.59M
Investing cash flow
Cash flow from continuing investing activities
79.12%-466K
57.19%-578K
47.26%-6.06M
-227.58%-1.37M
51.67%-1.12M
8.34%-2.23M
78.69%-1.35M
-243.44%-11.5M
58.05%-417K
-115.81%-2.31M
Net PPE purchase and sale
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
-212.16%-693K
Net intangibles purchas and sale
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
-242.91%-1.72M
Net business purchase and sale
----
----
72.72%-826K
---326K
--0
----
----
-775.14%-3.03M
--0
99.42%-2K
Net investment purchase and sale
----
----
--0
--0
----
----
----
---1.35M
--0
----
Net other investing changes
----
----
---693K
---182K
----
----
----
----
----
--1.45M
Cash from discontinued investing activities
Investing cash flow
79.12%-466K
57.19%-578K
47.26%-6.06M
-227.58%-1.37M
51.67%-1.12M
8.34%-2.23M
78.69%-1.35M
-243.44%-11.5M
58.05%-417K
-115.81%-2.31M
Financing cash flow
Cash flow from continuing financing activities
-113.15%-1.16M
-98.60%49K
10.04%14.48M
120.86%3.19M
-120.70%-1M
713.46%8.8M
-74.28%3.5M
11.60%13.16M
326.92%1.44M
-104.58%-454K
Net issuance payments of debt
-117.71%-859K
-220.15%-3.95M
1,273.22%10.74M
156.23%3.29M
-99.43%-696K
429.26%4.85M
972.94%3.29M
-178.27%-915K
1,835.14%1.28M
-794.87%-349K
Cash dividends paid
--0
--0
--0
--0
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-90.60%25K
-271.43%-60K
1,400.00%60K
--0
-83.66%25K
-39.95%266K
-55.13%35K
-94.52%4K
Interest paid (cash flow from financing activities)
---298K
---354K
-273.68%-284K
-134.68%-43K
----
----
----
---76K
--124K
---109K
Net other financing activities
--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
--0
Cash from discontinued financing activities
Financing cash flow
-113.15%-1.16M
-98.60%49K
10.04%14.48M
120.86%3.19M
-120.70%-1M
713.46%8.8M
-74.28%3.5M
11.60%13.16M
326.92%1.44M
-104.58%-454K
Net cash flow
Beginning cash position
-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
217.67%12.28M
Current changes in cash
-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
-149.99%-4.35M
End cash Position
-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
-36.96%7.93M
Free cash from
110.86%554K
116.66%886K
-0.19%-15.78M
45.85%-3.19M
45.58%-2.17M
6.08%-5.1M
-1,108.64%-5.32M
-274.66%-15.75M
-134.89%-5.89M
-359.75%-3.99M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.32%1.06M137.36%1.46M-30.88%-11.19M57.00%-2.33M1.70%-1.57M-11.08%-3.37M-360.57%-3.92M-612.76%-8.55M-259.10%-5.43M-1,005.56%-1.59M
Net income from continuing operations 50.79%-2M41.62%-2.52M-69.28%-16.78M26.81%-2.71M-131.20%-5.7M-79.86%-4.05M-189.54%-4.32M-459.54%-9.92M-474.26%-3.7M-182.04%-2.47M
Operating gains losses 1,347.37%237K1,222.22%202K--3.34M--527K--2.85M---19K---18K------------
Depreciation and amortization -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%1.26M73.27%1.1M
Remuneration paid in stock 35.19%388K-11.26%260K-32.65%1.05M-58.81%187K-34.04%281K-33.72%287K20.58%293K163.28%1.56M85.31%454K313.59%426K
Deferred tax 96.73%-8K96.19%-24K96.73%-24K230.46%985K-156.07%-134K8.58%-245K-1,360.00%-630K---734K-196.08%-755K646.88%239K
Other non cashItems 795.16%431K185.03%460K-820.00%-504K-283.19%-866K1,362.12%965K-150.00%-62K-610.38%-541K164.22%70K-151.11%-226K-56.86%66K
Change In working capital 272.71%848K2,626.76%1.94M29.91%-2.92M37.03%-1.55M0.21%-958K78.30%-491K-95.29%71K-68.50%-4.17M-75.61%-2.46M-394.85%-960K
-Change in receivables 488.94%879K-147.21%-853K-109.62%-1.85M-550.07%-3.44M100.41%9K---226K--1.81M---884K--765K---2.18M
-Change in inventory -88.59%43K180.02%973K126.52%818K595.67%1.37M565.57%284K--377K---1.22M---3.08M---277K---61K
-Change in payables and accrued expense -153.90%-221K259.02%1.75M-147.45%-409K128.12%1.06M-136.73%-776K--410K---1.1M--862K---3.77M--2.11M
-Change in other current assets 113.22%147K-105.49%-32K-44.47%-1.54M-323.61%-928K88.06%-83K---1.11M--583K---1.07M--415K---695K
-Change in other working capital --0--94K--60K--392K-192.54%-392K-------------------134K
Cash from discontinued investing activities
Operating cash flow 131.32%1.06M137.36%1.46M-30.88%-11.19M57.00%-2.33M1.70%-1.57M-11.08%-3.37M-360.57%-3.92M-612.76%-8.55M-259.10%-5.43M-1,005.56%-1.59M
Investing cash flow
Cash flow from continuing investing activities 79.12%-466K57.19%-578K47.26%-6.06M-227.58%-1.37M51.67%-1.12M8.34%-2.23M78.69%-1.35M-243.44%-11.5M58.05%-417K-115.81%-2.31M
Net PPE purchase and sale 116.11%34K86.04%-49K66.75%-680K-158.33%-112K99.13%-6K83.82%-211K-46.25%-351K-245.44%-2.05M185.71%192K-212.16%-693K
Net intangibles purchas and sale 67.13%-500K47.05%-529K23.85%-3.86M-18.41%-746K65.19%-598K-39.03%-1.52M38.79%-999K-110.63%-5.07M18.18%-630K-242.91%-1.72M
Net business purchase and sale --------72.72%-826K---326K--0---------775.14%-3.03M--099.42%-2K
Net investment purchase and sale ----------0--0---------------1.35M--0----
Net other investing changes -----------693K---182K----------------------1.45M
Cash from discontinued investing activities
Investing cash flow 79.12%-466K57.19%-578K47.26%-6.06M-227.58%-1.37M51.67%-1.12M8.34%-2.23M78.69%-1.35M-243.44%-11.5M58.05%-417K-115.81%-2.31M
Financing cash flow
Cash flow from continuing financing activities -113.15%-1.16M-98.60%49K10.04%14.48M120.86%3.19M-120.70%-1M713.46%8.8M-74.28%3.5M11.60%13.16M326.92%1.44M-104.58%-454K
Net issuance payments of debt -117.71%-859K-220.15%-3.95M1,273.22%10.74M156.23%3.29M-99.43%-696K429.26%4.85M972.94%3.29M-178.27%-915K1,835.14%1.28M-794.87%-349K
Cash dividends paid --0--0--0--0--------------0--0--0
Proceeds from stock option exercised by employees --0--0-90.60%25K-271.43%-60K1,400.00%60K--0-83.66%25K-39.95%266K-55.13%35K-94.52%4K
Interest paid (cash flow from financing activities) ---298K---354K-273.68%-284K-134.68%-43K---------------76K--124K---109K
Net other financing activities --02,267.93%4.36M-71.15%4.01M--0---125K6,948.21%3.95M-98.67%184K36.39%13.89M--0--0
Cash from discontinued financing activities
Financing cash flow -113.15%-1.16M-98.60%49K10.04%14.48M120.86%3.19M-120.70%-1M713.46%8.8M-74.28%3.5M11.60%13.16M326.92%1.44M-104.58%-454K
Net cash flow
Beginning cash position -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%7.93M217.67%12.28M
Current changes in cash -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-149.99%-4.35M
End cash Position -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-36.96%7.93M
Free cash from 110.86%554K116.66%886K-0.19%-15.78M45.85%-3.19M45.58%-2.17M6.08%-5.1M-1,108.64%-5.32M-274.66%-15.75M-134.89%-5.89M-359.75%-3.99M
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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