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Nanomix (NNMX)
OTHER OTC:NNMX
US Market
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Nanomix (NNMX) Cash flow

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Nanomix Cash Flow

NNMX's free cash flow for Q was $-1.80M. For the fiscal year, NNMX's free cash flow was decreased by $541.16K and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.09M$ -6.09M$ -6.32M$ -3.92M
Investing Cash Flow
$ 185.90K$ 185.90K$ -272.80K$ -43.42K
Financing Cash Flow
$ 5.62M$ 5.62M$ 6.87M$ 3.38M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 63.18K$ 17.11K$ 297.35K$ 15.10K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 7.63K
Issuance Of Capital Stock
$ 500.00K$ 500.00K$ 23.45K-
Issuance Of Debt
$ 3.83M$ 3.83M$ 700.00K$ 3.38M
Repayment Of Debt
---$ -50.00K
Free Cash Flow
$ -6.11M$ -6.11M$ -6.65M$ -3.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Nanomix Cash Flow

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