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NanoSphere Health Sciences Inc (TSE:NSHS)
CNQX:NSHS

NanoSphere Health Sciences Inc (NSHS) Cash flow

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NanoSphere Health Sciences Inc Cash Flow

TSE:NSHS's free cash flow for Q3 2023 was $-26.79K. For the 2023 fiscal year, TSE:NSHS's free cash flow was decreased by $-2.98K and operating cash flow was $-26.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -27.96K$ -67.66K$ -64.68K$ -47.26K$ -1.08M$ -3.24M
Investing Cash Flow
---$ 0.00$ -382.38K$ -1.50M
Financing Cash Flow
--$ 182.43K$ 34.27K$ 1.28M$ 1.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 126.17K$ 55.01K$ 130.76K$ 12.95K$ 33.46K$ 211.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 190.57K$ 0.00$ 1.41M$ 1.01M
Issuance Of Debt
---$ 64.08K$ 0.00$ 0.00
Repayment Of Debt
---$ -29.81K$ -85.96K$ 0.00
Free Cash Flow
$ -27.96K$ -67.66K$ -64.68K$ -47.26K$ -1.13M$ -3.54M
Domestic Sales
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Foreign Sales
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Currency in USD

NanoSphere Health Sciences Inc Cash Flow

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