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Nanosphere Health Sciences Inc (NSHS)

CSE
Symbol
Exchange
Currency
NSHSCSECAD
NSHSFOTC MarketsUSD
NSHSCBOE CanadaCAD
Currency in CAD
Disclaimer
0.0300
-0.0100(-25.00%)
Closed

NSHS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.08-0.05-0.06-0.07-0.05
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+66.67%+95.62%-36.87%-4.61%+20.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.47-0.59-0.36-0.28-0.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.01---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.590.09-0.040.05-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.440.330.160.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.280.030.18--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-0.020.12-0.08-0.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.030.010.130.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.010.130.060.01
aa.aaaa.aaaa.aaaa.aaaa.aa-0.140.19-0.420.010.06
aa.aaaa.aaaa.aaaa.aaaa.aa+91.03%+240.24%-320.93%+101.48%+923.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.58%-2.91%-3.51%-26.34%-
* In Millions of USD (except for per share items)