Nanosynth
NNN.LNanosynth Group Plc Price (NNN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,694,553,798
(2444.0283)%Cash Flow Statement
Nanosynth Group PlcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -771,518.25
+0% |
-4,003,995.46
+419% |
-2,947,491.86
-26% |
-2,175,599.12
-26% |
-1,101,180.00
-49% |
-1,621,529.00
+47% |
-1,448,722.00
-11% |
-3,352,650.00
+131% |
|||||||||||
| Depreciation And Amortiz... | 59.97k | 199.37k | 487.92k | 394.15k | 151.67k | 417.04k | 21.50k | 13.71k | |||||||||||
| Deferred Income Tax | -33,299.74 | 1.44M | 113.63k | 549.89k | 355.04k | 371.70k | 363.75k | 590.10k | |||||||||||
| Stock-Based Compensat... | 458.73 | 131.46k | 12.07k | 183.91k | 19.50k | -7,500.00 | 434.47k | 385.85k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.82 | -229.02 | 329.90 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206.82 | 229.02 | -329.90 | |||||||||||
| Inventory | 0.00 | -59,728.52 | 0.00 | 0.00 | -11,011.00 | 3.50k | -4,879.00 | -542,120.00 | |||||||||||
| Other Working Capital | 0.00 | 225.81k | 0.00 | 0.00 | -223,292.00 | 139.49k | -360,330.00 | 531.32k | |||||||||||
| Other Non-Cash Items | -28,889.76 | 1.49M | 148.81k | 73.31k | 189.13k | 114.35k | 4.05k | 50.52k | |||||||||||
| Net Cash Provided By Op... | -451,715.48
+0% |
-2,020,961.23
+347% |
-2,349,166.98
+16% |
-1,139,226.73
-52% |
-620,144.00
-46% |
-582,941.00
-6% |
-990,166.00
+70% |
-2,323,269.00
+135% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -333,391.22 | -43,517.28 | -880.20 | -55,201.02 | -536,031.00 | -37,884.00 | -518.00 | -37,562.00 | |||||||||||
| Acquisitions Net | 0.00 | -654,859.77 | 0.00 | 0.00 | -250,000.00 | 1.62k | 175.87k | -43,537.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -301,562.12 | 4.05 | 0.00 | 46.10k | 507.00 | 28.45k | 39.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -333,391.22
+0% |
-698,373.00
+109% |
-852.65
-100% |
-9,097.93
+967% |
-785,524.00
+8,534% |
-7,813.00
-99% |
175.39k
-2,345% |
-81,099.00
-146% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 831.88k | 3.49M | 1.23M | 1.58M | 744.23k | 591.48k | 4.60M | 2.44M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 853.73k | 3.65M | 1.31M | 1.61M | 793.29k | 556.14k | 4.48M | 2.42M | |||||||||||
| Net Cash Used/Provide... | 853.73k
+0% |
3.65M
+328% |
1.31M
-64% |
1.61M
+23% |
793.29k
-51% |
556.14k
-30% |
4.48M
+706% |
2.42M
-46% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -2,473.84 | -162,737.86 | 26.74k | 218.76k | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 68.63k | 930.43k | -1,200,625.26 | 491.54k | -393,617.00 | -34,611.00 | 3.67M | 19.86k | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 72.10k | 1.20M | 2.90k | 503.00k | 109.38k | 74.77k | 3.74M | |||||||||||
| Cash At End Of Period | 68.63k | 1.00M | 3.18k | 494.44k | 109.38k | 74.77k | 3.74M | 3.76M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -451,715.48 | -2,020,961.23 | -2,349,166.98 | -1,139,226.73 | -620,144.00 | -582,941.00 | -990,166.00 | -2,323,269.00 | |||||||||||
| Capital Expenditure | -333,391.22 | -43,517.28 | -880.20 | -55,201.02 | -536,031.00 | -37,884.00 | -518.00 | -37,562.00 | |||||||||||
| Free Cash Flow | -785,106.71
+0% |
-2,064,478.51
+163% |
-2,350,047.18
+14% |
-1,194,427.76
-49% |
-1,156,175.00
-3% |
-620,825.00
-46% |
-990,684.00
+60% |
-2,360,831.00
+138% |
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