NanoLogix, Inc. (NNLX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 31, 2025
NanoLogix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | -1.95 | -1.86 | -2.66 | -1.16 | -1.27 | -1.31 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.12 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.09 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.62 | 1.76 | 0.64 | 0.52 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | 0.2 | 0.07 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.02 | -0.17 | -0.02 | 0.12 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0 | -0.06 | -0.03 | 0.1 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.29 | -1.1 | -1.01 | -0.24 | -0.31 | -0.76 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.45 | -0.21 | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.05 | -0.03 | -0.12 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | -0.45 | -0.26 | -0.03 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Total Debt Issued | -0.01 | - | - | 0.01 | 0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | - | -0.04 | 0.01 | 0.03 | - | Upgrade
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| Issuance of Common Stock | 1.48 | 1.03 | 1.62 | 0.76 | 0.21 | 1.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.09 | -0.07 | - | Upgrade
|
| Financing Cash Flow | 1.47 | 1.03 | 1.58 | 0.57 | 0.18 | 1.03 | Upgrade
|
| Net Cash Flow | 0.15 | -0.1 | 0.12 | 0.07 | -0.16 | 0.12 | Upgrade
|
| Free Cash Flow | -1.32 | -1.12 | -1.46 | -0.45 | -0.31 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -103447.10% | -125808.41% | -227649.22% | -2109.70% | -1223.42% | -3848.93% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.58 | -0.42 | -0.45 | -0.09 | 0.09 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -0.58 | -0.42 | -0.45 | -0.09 | 0.09 | -0.4 | Upgrade
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| Change in Working Capital | -0.02 | -0.01 | -0.24 | 0.15 | 0.28 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.