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Nanophase Technologies Corp (NANX)
:NANX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.30M | $ 37.32M | $ 29.48M | $ 17.12M | $ 12.51M |
| Gross Profit | $ 7.83M | $ 8.36M | $ 8.69M | $ 5.99M | $ 2.62M |
| Operating Income | $ -3.55M | $ -2.26M | $ 3.51M | $ 1.49M | $ -2.80M |
| EBITDA | $ -2.80M | $ -1.69M | $ 3.01M | $ 1.84M | $ -2.48M |
| Net Income | $ -4.39M | $ -2.62M | $ 2.32M | $ 493.33K | $ -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72M | $ 2.19M | $ 657.00K | $ 956.75K | $ 1.19M |
| Total Assets | $ 32.88M | $ 33.56M | $ 28.39M | $ 13.54M | $ 9.37M |
| Total Debt | $ 21.26M | $ 18.11M | $ 14.75M | $ 7.57M | $ 4.95M |
| Net Debt | $ 19.54M | $ 15.92M | $ 14.09M | $ 6.62M | $ 3.76M |
| Total Liabilities | $ 30.98M | $ 27.91M | $ 20.93M | $ 10.81M | $ 7.86M |
| Stockholders' Equity | $ 1.90M | $ 5.65M | $ 7.46M | $ 2.73M | $ 1.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.06M | $ -4.47M | $ 447.00K | $ -2.94M | $ -3.52M |
| Operating Cash Flow | $ -2.01M | $ -1.65M | $ 2.32M | $ -2.06M | $ -2.78M |
| Investing Cash Flow | $ -1.05M | $ -2.82M | $ -1.87M | $ -878.00K | $ -740.00K |
| Financing Cash Flow | $ 2.59M | $ 6.00M | $ -747.00K | $ 2.70M | $ 3.37M |