Nanalysis Historical Cash Flow
| NSCI Stock | CAD 0.33 0.01 2.94% |
Analysis of Nanalysis Scientific cash flow over time is an excellent tool to project Nanalysis Scientific Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.9 M or Capital Expenditures of 4.8 M as it is a great indicator of Nanalysis Scientific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nanalysis Scientific Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nanalysis Scientific Corp is a good buy for the upcoming year.
Nanalysis |
About Nanalysis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nanalysis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nanalysis's non-liquid assets can be easily converted into cash.
Nanalysis Scientific Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Nanalysis Scientific Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nanalysis Scientific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Nanalysis Scientific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nanalysis Scientific Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nanalysis Scientific Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Nanalysis Scientific's Change To Inventory is fairly stable compared to the past year. Net Borrowings is likely to climb to about 1.4 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (3.2 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 595K | 7.2M | 4.6M | 4.8M | Depreciation | 857K | 4.6M | 4.7M | 4.9M |
Nanalysis Scientific cash flow statement Correlations
Click cells to compare fundamentals
Nanalysis Scientific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nanalysis Scientific cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8M | (3.5M) | 7.2M | (6.9M) | (2.8M) | (2.6M) | |
| Net Borrowings | (144K) | 81K | 1.0M | 1.2M | 1.3M | 1.4M | |
| Total Cashflows From Investing Activities | (2.2M) | (3.1M) | (4.1M) | (3.3M) | (3.0M) | (3.2M) | |
| Depreciation | 547K | 790K | 857K | 4.6M | 4.7M | 4.9M | |
| Capital Expenditures | 545K | 427K | 595K | 7.2M | 4.6M | 4.8M | |
| Total Cash From Operating Activities | 781K | (623K) | (1.2M) | (8.4M) | (11.2M) | (10.6M) | |
| Change To Operating Activities | (941K) | 1.0M | 1.3M | (2.6M) | (2.3M) | (2.2M) | |
| Net Income | (1.7M) | (3.7M) | (1.8M) | (9.1M) | (16.8M) | (15.9M) | |
| Total Cash From Financing Activities | 8.2M | 1.3M | 11.8M | 13.2M | 14.5M | 15.2M | |
| Change To Netincome | 324K | 549K | 6K | 569K | 512.1K | 355.4K | |
| End Period Cash Flow | 6.6M | 3.2M | 10.4M | 3.5M | 759K | 721.1K | |
| Investments | (3.1M) | (4.1M) | (3.3M) | (11.7M) | (6.1M) | (6.4M) | |
| Free Cash Flow | (2.4M) | (3.5M) | (4.2M) | (15.6M) | (15.8M) | (15.0M) | |
| Change In Working Capital | 1.0M | 1.3M | (2.6M) | (4.9M) | (2.9M) | (2.8M) | |
| Begin Period Cash Flow | 779K | 6.6M | 3.2M | 10.4M | 3.5M | 4.7M | |
| Other Non Cash Items | (102K) | (113K) | (22K) | 152K | (504K) | (478.8K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Nanalysis Stock Analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.