Nanophase Technologies Cash Flow Statement 2009-2024 | NANX

Fifteen years of historical annual cash flow statements for Nanophase Technologies (NANX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.39$-2.62$2.32$0.99$-3.01$-2.08$-0.79$-1.28$-1.19$-1.73$-2.48$-2.39$-3.36$-4.08$-4.89
$0.74$0.57$1.36$0.63$0.35$0.32$0.34$0.61$0.74$0.74$0.88$0.98$1.12$1.15$1.20
$0.77$0.63$-0.79$0.20$0.26$0.20$0.17$0.26$0.18$0.19$0.27$0.30$0.32$0.50$0.31
$1.52$1.19$0.57$0.82$0.60$0.53$0.52$0.87$0.92$0.93$1.15$1.28$1.44$1.65$1.51
$1.06$-0.80$-1.01$-1.96$-0.14$0.29$-0.68$0.07$-0.12$-0.34$1.01$-0.17$-0.11$0.56$0.20
$-1.19$-2.74$-1.76$-1.79$-0.31$-0.86$-0.37$-0.11$0.29$0.03$0.11$0.20$0.49$-0.94$0.26
$-0.50$1.83$1.03$0.30$0.17$0.52$0.37$0.16$-0.01$0.01$-0.18$0.36$-0.56$0.67$-0.13
$1.65$1.42$0.69$-0.53$0.50$-0.10$0.03$-0.19$0.12$-0.17$0.04$0.15$-0.04$-0.05$0.19
$0.87$-0.22$-0.56$-3.87$-0.37$0.21$-0.69$0.17$0.04$-0.38$0.81$0.52$-0.99$0.98$-0.24
$-2.01$-1.65$2.32$-2.06$-2.78$-1.34$-0.96$-0.24$-0.24$-1.18$-0.52$-0.60$-2.92$-1.45$-3.62
$-1.05$-2.82$-1.87$-0.88$-0.74$-0.16$-0.07$-0.17$-0.29$-0.24$-0.28$-0.17$-0.14$-0.26$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$3.56$6.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$3.56$8.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.05$-2.82$-1.87$-0.88$-0.74$-0.16$-0.07$-0.17$-0.29$-0.24$-0.28$-0.17$-0.14$3.30$8.41
$3.99$2.89$-0.98$2.67$1.67$1.00$-0.14$-0.10$-0.09$-0.03$-0.06$-0.02$0.00$-0.01$-1.62
$-1.47$2.93$0$0$0$-0.14$0.30$0$0$0$0$0$0$0$0
$2.52$5.82$-0.98$2.67$1.67$0.86$0.16$-0.10$-0.09$-0.03$-0.06$-0.02$0.00$-0.01$-1.62
$0.07$0.18$0.23$0.04$1.69$0.03$1.05$1.01$0.03$0.01$0.01$2.22$0.00$0$0
$0.07$0.18$0.23$0.04$1.69$0.03$1.05$1.01$0.03$0.01$0.01$2.22$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.03$0$0$0$0$0
$2.59$6.00$-0.75$2.70$3.37$0.89$1.21$0.91$-0.06$0.01$-0.05$2.20$0.00$-0.01$-1.62
$-0.46$1.53$-0.30$-0.24$-0.15$-0.61$0.18$0.50$-0.59$-1.41$-0.85$1.43$-3.05$1.84$3.18
$0.77$0.63$0.16$0.20$0.24$0.20$0.18$0.21$0.18$0.19$0.24$0.29$0.32$0.49$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0