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NSCIF NANALYSIS SCIENTIFIC CORP

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0.331000
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

37.25MMarket Cap-2669P/E (TTM)

NANALYSIS SCIENTIFIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.64%-1.55M

-13.49%-3.44M

-356.72%-3.86M

-596.83%-8.36M

-246.46%-5.24M

-1,005.56%-1.59M

-726.16%-3.03M

82.75%1.5M

-92.46%-1.2M

-32.43%-1.51M

Net income from continuing operations

-155.05%-6.29M

-69.96%-3.83M

-165.08%-3.96M

-413.60%-9.1M

-348.06%-2.89M

-182.04%-2.47M

-1,153.27%-2.25M

-219.49%-1.49M

51.82%-1.77M

46.61%-645K

Depreciation and amortization

2.81%1.13M

1.67%1.22M

12.37%1.23M

81.11%4.65M

99.37%1.26M

73.27%1.1M

82.60%1.2M

69.41%1.09M

45.03%2.57M

35.91%632K

Deferred tax

-156.07%-134K

8.58%-245K

-1,360.00%-630K

---734K

-196.08%-755K

646.88%239K

-220.18%-268K

--50K

--0

-571.05%-255K

Other non cash items

1,350.00%957K

-177.42%-96K

-570.75%-499K

239.45%152K

-60.00%-144K

-56.86%66K

300.00%124K

152.22%106K

3.54%-109K

21.05%-90K

Change In working capital

67.71%-310K

65.89%-772K

-119.65%-296K

-96.97%-4.88M

-126.04%-3.16M

-394.85%-960K

-41.08%-2.26M

109.17%1.51M

-293.59%-2.48M

-300.57%-1.4M

-Change in receivables

100.41%9K

----

---2.18M

----

-Change in inventory

565.57%284K

----

---61K

----

-Change in payables and accrued expense

-136.73%-776K

----

--2.11M

----

-Change in other current assets

88.06%-83K

----

---695K

----

-Change in other working capital

291.04%256K

----

---134K

----

Cash from discontinued investing activities

Operating cash flow

2.64%-1.55M

-13.49%-3.44M

-356.72%-3.86M

-596.83%-8.36M

-246.46%-5.24M

-1,005.56%-1.59M

-726.16%-3.03M

82.75%1.5M

-92.46%-1.2M

-32.43%-1.51M

Investing cash flow

Cash flow from continuing investing activities

53.62%-1.07M

7.23%-2.26M

78.41%-1.37M

-250.49%-11.73M

34.31%-653K

-115.81%-2.31M

-241.99%-2.44M

-1,007.69%-6.34M

18.56%-3.35M

-179.21%-994K

Net PPE purchase and sale

99.13%-6K

83.82%-211K

-46.25%-351K

-245.44%-2.05M

185.71%192K

-212.16%-693K

-1,230.61%-1.3M

-400.00%-240K

-38.64%-592K

-522.22%-224K

Net intangibles purchase and sale

65.19%-598K

-39.03%-1.52M

38.79%-999K

-110.63%-5.07M

18.18%-630K

-242.91%-1.72M

-78.18%-1.09M

-211.45%-1.63M

2.63%-2.41M

-140.63%-770K

Net business purchase and sale

--0

79.04%-500K

--0

-76.30%-610K

--2.42M

99.42%-2K

---2.39M

---641K

71.38%-346K

--0

Net investment purchase and sale

----

---1.35M

--0

----

--0

Net other investing changes

-132.05%-466K

-101.15%-27K

99.53%-18K

---2.65M

---2.63M

--1.45M

--2.35M

---3.82M

----

Cash from discontinued investing activities

Investing cash flow

53.62%-1.07M

7.23%-2.26M

78.41%-1.37M

-250.49%-11.73M

34.31%-653K

-115.81%-2.31M

-241.99%-2.44M

-1,007.69%-6.34M

18.56%-3.35M

-179.21%-994K

Financing cash flow

Cash flow from continuing financing activities

-133.92%-1.06M

720.43%8.9M

-74.57%3.46M

11.98%13.21M

340.24%1.49M

-104.58%-454K

-604.93%-1.43M

987.61%13.61M

827.12%11.79M

80.75%338K

Net issuance payments of debt

-121.20%-772K

434.42%4.93M

972.94%3.29M

-178.27%-915K

1,835.14%1.28M

-794.87%-349K

-1,317.36%-1.47M

-132.47%-377K

13.50%1.17M

-149.33%-74K

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

--0

-18.92%60K

-83.66%25K

-39.95%266K

-55.13%35K

-94.52%4K

-59.12%74K

37.84%153K

83.06%443K

--78K

Net other financing activities

---49K

6,883.93%3.91M

-98.96%144K

36.39%13.89M

--0

411.11%56K

65,957.14%13.83M

--10.18M

--334K

Cash from discontinued financing activities

Financing cash flow

-133.92%-1.06M

720.43%8.9M

-74.57%3.46M

11.98%13.21M

340.24%1.49M

-104.58%-454K

-604.93%-1.43M

987.61%13.61M

827.12%11.79M

80.75%338K

Net cash flow

Beginning cash position

-59.66%4.95M

-90.84%1.76M

-66.12%3.53M

229.48%10.41M

-36.96%7.93M

217.67%12.28M

311.57%19.18M

229.48%10.41M

-52.29%3.16M

181.38%12.57M

Current changes in cash

15.41%-3.68M

146.33%3.2M

-120.16%-1.77M

-194.94%-6.88M

-103.05%-4.4M

-149.99%-4.35M

-768.05%-6.9M

484.15%8.77M

309.39%7.25M

-65.42%-2.17M

End cash Position

-83.96%1.27M

-59.66%4.95M

-90.84%1.76M

-66.12%3.53M

-36.96%7.93M

217.67%12.28M

311.57%19.18M

229.48%10.41M

Free cash flow

45.96%-2.15M

4.73%-5.17M

-1,095.45%-5.26M

-270.12%-15.56M

-127.27%-5.7M

-359.75%-3.99M

-403.24%-5.43M

-275.30%-440K

-19.27%-4.2M

-67.54%-2.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.64%-1.55M	-13.49%-3.44M	-356.72%-3.86M	-596.83%-8.36M	-246.46%-5.24M	-1,005.56%-1.59M	-726.16%-3.03M	82.75%1.5M	-92.46%-1.2M	-32.43%-1.51M
Net income from continuing operations	-155.05%-6.29M	-69.96%-3.83M	-165.08%-3.96M	-413.60%-9.1M	-348.06%-2.89M	-182.04%-2.47M	-1,153.27%-2.25M	-219.49%-1.49M	51.82%-1.77M	46.61%-645K
Depreciation and amortization	2.81%1.13M	1.67%1.22M	12.37%1.23M	81.11%4.65M	99.37%1.26M	73.27%1.1M	82.60%1.2M	69.41%1.09M	45.03%2.57M	35.91%632K
Deferred tax	-156.07%-134K	8.58%-245K	-1,360.00%-630K	---734K	-196.08%-755K	646.88%239K	-220.18%-268K	--50K	--0	-571.05%-255K
Other non cash items	1,350.00%957K	-177.42%-96K	-570.75%-499K	239.45%152K	-60.00%-144K	-56.86%66K	300.00%124K	152.22%106K	3.54%-109K	21.05%-90K
Change In working capital	67.71%-310K	65.89%-772K	-119.65%-296K	-96.97%-4.88M	-126.04%-3.16M	-394.85%-960K	-41.08%-2.26M	109.17%1.51M	-293.59%-2.48M	-300.57%-1.4M
-Change in receivables	100.41%9K	----	----	----	----	---2.18M	----	----	----	----
-Change in inventory	565.57%284K	----	----	----	----	---61K	----	----	----	----
-Change in payables and accrued expense	-136.73%-776K	----	----	----	----	--2.11M	----	----	----	----
-Change in other current assets	88.06%-83K	----	----	----	----	---695K	----	----	----	----
-Change in other working capital	291.04%256K	----	----	----	----	---134K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	2.64%-1.55M	-13.49%-3.44M	-356.72%-3.86M	-596.83%-8.36M	-246.46%-5.24M	-1,005.56%-1.59M	-726.16%-3.03M	82.75%1.5M	-92.46%-1.2M	-32.43%-1.51M
Investing cash flow
Cash flow from continuing investing activities	53.62%-1.07M	7.23%-2.26M	78.41%-1.37M	-250.49%-11.73M	34.31%-653K	-115.81%-2.31M	-241.99%-2.44M	-1,007.69%-6.34M	18.56%-3.35M	-179.21%-994K
Net PPE purchase and sale	99.13%-6K	83.82%-211K	-46.25%-351K	-245.44%-2.05M	185.71%192K	-212.16%-693K	-1,230.61%-1.3M	-400.00%-240K	-38.64%-592K	-522.22%-224K
Net intangibles purchase and sale	65.19%-598K	-39.03%-1.52M	38.79%-999K	-110.63%-5.07M	18.18%-630K	-242.91%-1.72M	-78.18%-1.09M	-211.45%-1.63M	2.63%-2.41M	-140.63%-770K
Net business purchase and sale	--0	79.04%-500K	--0	-76.30%-610K	--2.42M	99.42%-2K	---2.39M	---641K	71.38%-346K	--0
Net investment purchase and sale	----	----	----	---1.35M	--0	----	----	----	--0	--0
Net other investing changes	-132.05%-466K	-101.15%-27K	99.53%-18K	---2.65M	---2.63M	--1.45M	--2.35M	---3.82M	----	----
Cash from discontinued investing activities
Investing cash flow	53.62%-1.07M	7.23%-2.26M	78.41%-1.37M	-250.49%-11.73M	34.31%-653K	-115.81%-2.31M	-241.99%-2.44M	-1,007.69%-6.34M	18.56%-3.35M	-179.21%-994K
Financing cash flow
Cash flow from continuing financing activities	-133.92%-1.06M	720.43%8.9M	-74.57%3.46M	11.98%13.21M	340.24%1.49M	-104.58%-454K	-604.93%-1.43M	987.61%13.61M	827.12%11.79M	80.75%338K
Net issuance payments of debt	-121.20%-772K	434.42%4.93M	972.94%3.29M	-178.27%-915K	1,835.14%1.28M	-794.87%-349K	-1,317.36%-1.47M	-132.47%-377K	13.50%1.17M	-149.33%-74K
Cash dividends paid	----	----	----	--0	--0	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	-18.92%60K	-83.66%25K	-39.95%266K	-55.13%35K	-94.52%4K	-59.12%74K	37.84%153K	83.06%443K	--78K
Net other financing activities	---49K	6,883.93%3.91M	-98.96%144K	36.39%13.89M	--0	--0	411.11%56K	65,957.14%13.83M	--10.18M	--334K
Cash from discontinued financing activities
Financing cash flow	-133.92%-1.06M	720.43%8.9M	-74.57%3.46M	11.98%13.21M	340.24%1.49M	-104.58%-454K	-604.93%-1.43M	987.61%13.61M	827.12%11.79M	80.75%338K
Net cash flow
Beginning cash position	-59.66%4.95M	-90.84%1.76M	-66.12%3.53M	229.48%10.41M	-36.96%7.93M	217.67%12.28M	311.57%19.18M	229.48%10.41M	-52.29%3.16M	181.38%12.57M
Current changes in cash	15.41%-3.68M	146.33%3.2M	-120.16%-1.77M	-194.94%-6.88M	-103.05%-4.4M	-149.99%-4.35M	-768.05%-6.9M	484.15%8.77M	309.39%7.25M	-65.42%-2.17M
End cash Position	-83.96%1.27M	-59.66%4.95M	-90.84%1.76M	-66.12%3.53M	-66.12%3.53M	-36.96%7.93M	217.67%12.28M	311.57%19.18M	229.48%10.41M	229.48%10.41M
Free cash flow	45.96%-2.15M	4.73%-5.17M	-1,095.45%-5.26M	-270.12%-15.56M	-127.27%-5.7M	-359.75%-3.99M	-403.24%-5.43M	-275.30%-440K	-19.27%-4.2M	-67.54%-2.51M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall