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Nanosphere Health Sciences Inc (NSHS)

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0.0200 0.0000    0.00%
12/04 - Delayed Data. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0200 / 0.0300
  • Day's Range: 0.0200 - 0.0200
Type:  Equity
Market:  Canada
Nanosphere Health 0.0200 0.0000 0.00%

NSHS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nanosphere Health Sciences Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 0 Months 0 Months
Net Income/Starting Line -0.035 -0.07 -0.36 -0.35
Cash From Operating Activities -0.039 -0.01 -0.06 -0.039
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.024 -0 -0.04 0.006
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.028 0.07 0.33 0.304
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - 0.18 0.173
Financing Cash Flow Items - - -0.01 -0.008
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.19 0.186
Issuance (Retirement) of Debt, Net - - - -0.005
Foreign Exchange Effects -0.017 -0 - -0.007
Net Change in Cash -0.028 -0.01 0.12 0.144
Beginning Cash Balance 0.088 - - 0.005
Ending Cash Balance 0.061 - - -
Free Cash Flow -0.036 - 0.001 -0.513
Free Cash Flow Growth -167.71 - 100.14 -979.73
Free Cash Flow Yield -8.43 - - -2.26
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NSHS Comments

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Trevor Simioni
Trevor Simioni Jan 22, 2019 9:21
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Is this a good buy
 
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