COM:NANOPHASE
Nanophase Technologies Corporation
- Stock
Market Cap
79.55M
Beta: -
Volume Today
12.61K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -632.90K - | -909.33K 43.68% | -429K 52.82% | -70K 83.68% | -350K 400% | -878K 150.86% | -606K 30.98% | -93K 84.65% | -155K 66.67% | -338K 118.06% | -610K 80.47% | 462K 175.74% | -425K 191.99% | -710K 67.06% | 46K 106.48% | 23K 50% | -643K 2,895.65% | -215K 66.56% | -924K 329.77% | 88K 109.52% | -136K 254.55% | -1.11M 715.44% | -513K 53.74% | -647K 26.12% | -862K 33.23% | -984K 14.15% | -167K 83.03% | 532K 418.56% | 430K 19.17% | 194K 54.88% | 358K 84.54% | 993K 177.37% | 1.36M 37.26% | -394K 128.91% | 62K 115.74% | 50K 19.35% | -750K 1,600% | -1.99M 164.67% | -1.16M 41.61% | 334K 128.82% | -1.44M 530.24% | -2.12M 47.67% | 893K 142.08% | |
depreciation and amortization | 223.02K - | 200.92K 9.91% | 187K 6.93% | 184K 1.60% | 185K 0.54% | 186K 0.54% | 184K 1.08% | 182K 1.09% | 184K 1.10% | 185K 0.54% | 182K 1.62% | 179K 1.65% | 144K 19.55% | 105K 27.08% | 96K 8.57% | 87K 9.38% | 84K 3.45% | 77K 8.33% | 85K 10.39% | 81K 4.71% | 73K 9.88% | 83K 13.70% | 77K 7.23% | 78K 1.30% | 79K 1.28% | 81K 2.53% | 86K 6.17% | 90K 4.65% | 89K 1.11% | 93K 4.49% | 101K 8.60% | 109K 7.92% | 118K 8.26% | 126K 6.78% | 136K 7.94% | 792K 482.35% | 431K 45.58% | -792K 283.76% | 174K 121.97% | 172K 1.15% | 178K 3.49% | 218K 22.47% | ||
deferred income tax | -43.80K - | -50.14K 14.49% | -57K 13.67% | -50K 12.28% | -38K - | -47K 23.68% | -47K 0% | -45K 4.26% | -43K 4.44% | -47K 9.30% | -41K 12.77% | -41K 0% | -24K 41.46% | -48K 100% | -46K 4.17% | -46K 0% | -213K - | -952K - | 564K - | 247K - | 219K 11.34% | -453K 306.85% | -2.85M 529.36% | 1.29M 145.25% | ||||||||||||||||||||
stock based compensation | 42.90K - | 50.13K 16.86% | 57K 13.71% | 50K 12.28% | 43K 14.00% | 38K 11.63% | 47K 23.68% | 47K 0% | 45K 4.26% | 43K 4.44% | 47K 9.30% | 41K 12.77% | 41K 0% | 78K 90.24% | 48K 38.46% | 46K 4.17% | 46K 0% | 43K 6.52% | 43K 0% | 45K 4.65% | 58K 28.89% | 58K 0% | 57K 1.72% | 58K 1.75% | 64K 10.34% | 63K 1.56% | 52K 17.46% | 47K 9.62% | 48K 2.13% | 48K 0% | 42K 12.50% | 53K 26.19% | 29K 45.28% | 36K 24.14% | 148K 311.11% | 155K 4.73% | 150K 3.23% | 172K 14.67% | 209K 21.51% | 195K 6.70% | 189K 3.08% | |||
change in working capital | 639.22K - | 727.54K 13.82% | -883K 221.37% | 165K 118.69% | -29K 117.58% | 363K 1,351.72% | -237K 165.29% | -273K 15.19% | 133K 148.72% | 412K 209.77% | -317K 176.94% | -676K 113.25% | 578K 185.50% | 586K 1.38% | -348K 159.39% | -566K 62.64% | 215K 137.99% | 13K 93.95% | 178K 1,269.23% | -199K 211.80% | -313K 57.29% | 547K 274.76% | -1.17M 314.63% | 108K 109.20% | 498K 361.11% | 196K 60.64% | -1.22M 721.43% | -802K 34.15% | -1.12M 39.53% | -731K 34.67% | -705K 3.56% | -414K 41.28% | -1.73M 317.63% | 2.28M 232.10% | -2.12M 192.86% | -2.60M 22.73% | 1.15M 144.30% | 3.35M 190.72% | -6K 100.18% | -1.88M 31,233.33% | 3.67M 295.48% | -920K 125.03% | ||
accounts receivables | 610.48K - | 935.90K 53.31% | -1.08M 215.18% | 142K 113.17% | -338K 338.03% | 938K 377.51% | -871K 192.86% | -331K 62.00% | 112K 133.84% | 971K 766.96% | -423K 143.56% | -774K 82.98% | 399K 151.55% | 871K 118.30% | -836K 195.98% | -889K 6.34% | 578K 165.02% | 466K 19.38% | -262K 156.22% | -51K 80.53% | -489K 858.82% | 1.09M 322.49% | -1.28M 217.28% | 453K 135.50% | 279K 38.41% | 403K 44.44% | -1.28M 418.61% | 44K 103.43% | -241K 647.73% | -481K 99.59% | -896K 86.28% | 432K 148.21% | -1.33M 407.18% | 786K 159.23% | -1.34M 270.10% | -1.26M 5.53% | 1.17M 192.56% | 634K 45.77% | 151K 76.18% | -1.34M 986.09% | 2.52M 288.34% | -269K 110.67% | ||
inventory | -87.46K - | 10.29K 111.77% | 45K 337.28% | 77K 71.11% | 105K 36.36% | -201K 291.43% | 124K 161.69% | 291K 134.68% | -108K 137.11% | -19K 82.41% | -96K 405.26% | 161K 267.71% | -62K 138.51% | -113K 82.26% | 32K 128.32% | -23K 171.88% | -113K 391.30% | -263K 132.74% | 165K 162.74% | -429K 360% | -442K 3.03% | -151K 65.84% | 14K 109.27% | 135K 864.29% | -51K 137.78% | -410K 703.92% | 170K 141.46% | -73K 142.94% | -1.13M 1,443.84% | -756K 32.92% | -661K 12.57% | -620K 6.20% | -707K 14.03% | 233K 132.96% | -2.46M 1,157.51% | -390K 84.17% | -647K 65.90% | 757K 217.00% | 721K 4.76% | -294K 140.78% | -1.71M 481.97% | 92K 105.38% | ||
accounts payables | 2.40K - | -11.08K 562.05% | 264K 2,482.67% | -139K 152.65% | -16K 88.49% | -104K 550% | 525K 604.81% | -324K 161.71% | 100K 130.86% | -315K 415.00% | 210K 166.67% | -54K 125.71% | 11K 120.37% | -6K 154.55% | 267K 4,550% | 68K 74.53% | -2K 102.94% | 36K 1,900% | 142K 294.44% | 421K 196.48% | 309K 26.60% | -354K 214.56% | 133K 137.57% | -357K 368.42% | -408K 14.29% | 802K 296.57% | -35K 104.36% | -394K 1,025.71% | 145K 136.80% | 579K 299.31% | 253K 56.30% | -14K 105.53% | 43K 407.14% | 744K 1,630.23% | 1.35M 81.05% | -686K 150.93% | 737K 207.43% | 428K 41.93% | -768K 279.44% | -679K 11.59% | 1.02M 250.96% | -81K 107.90% | ||
other working capital | 113.81K - | -207.57K 282.39% | -114K 45.08% | 85K 174.56% | 220K 158.82% | -270K 222.73% | -15K 94.44% | 91K 706.67% | 29K 68.13% | -225K 875.86% | -8K 96.44% | -9K 12.50% | 230K 2,655.56% | -166K 172.17% | 189K 213.86% | 278K 47.09% | -248K 189.21% | -226K 8.87% | 133K 158.85% | -140K 205.26% | 309K 320.71% | -36K 111.65% | -45K 25% | -123K 173.33% | 678K 651.22% | -599K 188.35% | -69K 88.48% | -379K 449.28% | 104K 127.44% | -73K 170.19% | 599K 920.55% | -212K 135.39% | 262K 223.58% | 521K 98.85% | 333K 36.08% | -264K 179.28% | -106K 59.85% | 1.53M 1,546.23% | -110K 107.18% | 431K 491.82% | 1.84M 327.15% | -662K 135.96% | ||
other non cash items | 42.90K - | 50.13K 16.86% | 57K 13.71% | 50K 12.28% | 38K - | 47K 23.68% | 47K 0% | 45K 4.26% | 43K 4.44% | 47K 9.30% | 41K 12.77% | 41K 0% | 78K 90.24% | 48K 38.46% | 46K 4.17% | 46K 0% | -12K 126.09% | 213K - | 16K 92.49% | 29K - | 67K 131.03% | 67K 0% | 66K 1.49% | 67K 1.52% | 67K 0% | 836K 1,147.76% | -564K - | -247K - | -219K 11.34% | 453K 306.85% | 2.85M 529.36% | -1.29M 145.25% | 174K 113.49% | -893K 613.22% | ||||||||||
net cash provided by operating activities | 271.35K - | 69.24K 74.48% | -1.07M 1,642.39% | 329K 130.81% | -151K 145.90% | -291K 92.72% | -612K 110.31% | -137K 77.61% | 207K 251.09% | 302K 45.89% | -698K 331.13% | 6K 100.86% | 338K 5,533.33% | 113K 66.57% | -158K 239.82% | -410K 159.49% | -298K 27.32% | -94K 68.46% | -618K 557.45% | 15K 102.43% | -318K 2,220% | -421K 32.39% | -1.54M 265.08% | -403K 73.78% | -221K 45.16% | -615K 178.28% | -1.18M 91.87% | -66K 94.41% | -486K 636.36% | -329K 32.30% | -137K 58.36% | 625K 556.20% | -219K 135.04% | 2.05M 1,036.99% | -1.77M 186.50% | -1.61M 9.52% | 984K 161.27% | 747K 24.09% | -782K 204.69% | -1.18M 50.77% | 2.60M 320.95% | -2.65M 201.73% | ||
investments in property plant and equipment | -119.07K - | -100.94K 15.22% | -53K 47.50% | -61K 15.09% | -261K 327.87% | 136K 152.11% | -46K 133.82% | -146K 217.39% | -44K 69.86% | -52K 18.18% | -64K 23.08% | -36K 43.75% | -39K 8.33% | -26K 33.33% | -55K 111.54% | -22K 60% | -44K 100% | -88K 100% | -5K 94.32% | -127K 2,440% | -17K 86.61% | -45K 164.71% | -240K 433.33% | -149K 37.92% | -134K 10.07% | -217K 61.94% | -181K 16.59% | -95K 47.51% | -172K 81.05% | -430K 150% | -166K 61.40% | -342K 106.02% | -937K 173.98% | -429K 54.22% | -378K 11.89% | -750K 98.41% | -670K 10.67% | -1.02M 52.99% | -21K 97.95% | -790K 3,661.90% | -41K 94.81% | -199K 385.37% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 30K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 901 - | 5.00K 454.83% | -30K - | 30K - | 66K 120% | 40K 39.39% | 1K 97.50% | 34K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -118.17K - | -95.94K 18.81% | -53K 44.76% | -61K 15.09% | -261K 327.87% | 136K 152.11% | -46K 133.82% | -146K 217.39% | -44K 69.86% | -52K 18.18% | -64K 23.08% | -36K 43.75% | -39K 8.33% | -26K 33.33% | -25K 3.85% | 44K 276% | -4K 109.09% | -87K 2,075% | -5K 94.25% | -127K 2,440% | 17K 113.39% | -45K 364.71% | -240K 433.33% | -149K 37.92% | -134K 10.07% | -217K 61.94% | -181K 16.59% | -95K 47.51% | -172K 81.05% | -430K 150% | -166K 61.40% | -342K 106.02% | -937K 173.98% | -429K 54.22% | -378K 11.89% | -750K 98.41% | -670K 10.67% | -1.02M 52.99% | -21K 97.95% | -790K 3,661.90% | -41K 94.81% | -199K 385.37% | ||
debt repayment | -7.23K - | -8.17K 12.97% | -7K 14.30% | -8K 14.29% | -8K 0% | -11K 37.50% | -23K 109.09% | -18K 21.74% | -270K 1,400% | -226K 16.30% | -23K 89.82% | -24K 4.35% | -23K 4.17% | -26K 13.04% | -71K 173.08% | -11K 84.51% | -40K 263.64% | -17K 57.50% | -342K 1,911.76% | -237K 30.70% | -535K 125.74% | -693K 29.53% | -2.37M 242.28% | -3.67M 54.60% | -2.52M 31.33% | -2.75M 9.41% | -2.64M 4.10% | -4.07M 54.01% | -4.03M 0.86% | -4.06M 0.57% | -5.83M 43.83% | -7.08M 21.30% | -6.17M 12.90% | -7.65M 24.14% | -5.80M 24.15% | -8.46M 45.75% | -6.90M 18.43% | -8.54M 23.69% | -7.54M 11.68% | -8.95M 18.75% | -9.09M 1.54% | -3.46M 61.90% | ||
common stock issued | 7K - | 988K - | 1M - | 29K - | 1K - | 37K - | 234K - | 34K - | 182K 435.29% | 101K 44.51% | 34K 66.34% | 19K 44.12% | -81K 526.32% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -3K - | 30K - | 10K 66.67% | 26K 160% | 250K 861.54% | 200K 20% | 2K 99% | 18K - | 2K - | 262K - | 83K 68.32% | 200K 140.96% | 500K 150% | 529K 5.80% | 1.44M 172.40% | 3.44M 138.45% | 4.60M 33.93% | 2.82M 38.72% | 3.82M 35.39% | 3.76M 1.52% | 5.05M 34.36% | 4.05M 19.77% | 4.60M 13.55% | 7M 52.11% | 6.05M 13.53% | 7.62M 25.95% | 5.07M 33.46% | 8.20M 61.60% | 10.58M 29.10% | 6.40M 39.53% | 10.31M 61.08% | 7.15M 30.64% | 11.99M 67.72% | 5.50M 54.14% | ||||||||||
net cash used provided by financing activities | -7.23K - | -4.17K 42.35% | -7K 67.95% | -8K 14.29% | 22K 375% | -1K 104.55% | 3K 400% | 232K 7,633.33% | -70K 130.17% | -224K 220.00% | 965K 530.80% | -24K 102.49% | -5K 79.17% | -26K 420% | -69K 165.38% | -11K 84.06% | 222K 2,118.18% | 1.07M 380.18% | -142K 113.32% | 263K 285.21% | -6K 102.28% | 777K 13,050% | 1.06M 36.94% | 935K 12.12% | 302K 67.70% | 1.06M 252.32% | 1.12M 5.08% | 983K 12.08% | 19K 98.07% | 582K 2,963.16% | 1.17M 100.17% | -1.02M 187.98% | 1.46M 242.34% | -2.35M 260.80% | 2.39M 202.00% | 2.12M 11.28% | -468K 122.04% | 1.95M 517.52% | -289K 114.79% | 3.07M 1,162.98% | -3.57M 216.31% | 3.38M 194.68% | ||
effect of forex changes on cash | -234 - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 145.95K - | -31.10K 121.31% | -1.13M 3,526.54% | 260K 123.05% | -390K 250% | -156K 60% | -655K 319.87% | -51K 92.21% | 93K 282.35% | 26K 72.04% | 203K 680.77% | -54K 126.60% | 294K 644.44% | 61K 79.25% | -252K 513.11% | -377K 49.60% | -80K 78.78% | 885K 1,206.25% | -765K 186.44% | 151K 119.74% | -307K 303.31% | 311K 201.30% | -713K 329.26% | 383K 153.72% | -53K 113.84% | 232K 537.74% | -243K 204.74% | 822K 438.27% | -639K 177.74% | -177K 72.30% | 862K 587.01% | -742K 186.08% | 303K 140.84% | -723K 338.61% | 240K 133.20% | -233K 197.08% | -154K 33.91% | 1.68M 1,188.31% | -1.09M 165.16% | 1.10M 201.01% | -1.01M 191.48% | 534K 152.92% | ||
cash at beginning of period | 3.16M - | 3.31M 4.62% | 3.28M 0.94% | 2.15M 34.43% | 2.41M 12.10% | 2.02M 16.20% | 1.86M 7.73% | 1.21M 35.18% | 1.16M 4.23% | 1.25M 8.04% | 1.27M 2.08% | 1.48M 15.92% | 1.42M 3.65% | 1.72M 20.65% | 1.78M 3.55% | 1.53M 14.17% | 1.15M 24.69% | 1.07M 6.96% | 1.96M 82.71% | 1.19M 39.13% | 1.34M 12.69% | 1.03M 22.89% | 1.34M 30.08% | 632K 53.01% | 1.01M 60.60% | 962K 5.22% | 1.19M 24.12% | 951K 20.35% | 1.77M 86.44% | 1.13M 36.04% | 957K 15.61% | 1.82M 90.07% | 1.08M 40.79% | 1.38M 28.13% | 657K 52.39% | 897K 36.53% | 664K 25.98% | 510K 23.19% | 2.19M 328.63% | 1.09M 49.95% | 2.20M 100.82% | 1.19M 45.93% | 1.72M 44.95% | |
cash at end of period | 3.31M - | 3.28M 0.94% | 2.15M 34.43% | 2.41M 12.10% | 2.02M 16.20% | 1.86M 7.73% | 1.21M 35.18% | 1.16M 4.23% | 1.25M 8.04% | 1.27M 2.08% | 1.48M 15.92% | 1.42M 3.65% | 1.72M 20.65% | 1.78M 3.55% | 1.53M 14.17% | 1.15M 24.69% | 1.07M 6.96% | 1.96M 82.71% | 1.19M 39.13% | 1.34M 12.69% | 1.03M 22.89% | 1.34M 30.08% | 632K 53.01% | 1.01M 60.60% | 962K 5.22% | 1.19M 24.12% | 951K 20.35% | 1.77M 86.44% | 1.13M 36.04% | 957K 15.61% | 1.82M 90.07% | 1.08M 40.79% | 1.38M 28.13% | 657K 52.39% | 897K 36.53% | 664K 25.98% | 510K 23.19% | 2.19M 328.63% | 1.09M 49.95% | 2.20M 100.82% | 1.19M 45.93% | 1.72M 44.95% | 1.72M 0% | |
operating cash flow | 271.35K - | 69.24K 74.48% | -1.07M 1,642.39% | 329K 130.81% | -151K 145.90% | -291K 92.72% | -612K 110.31% | -137K 77.61% | 207K 251.09% | 302K 45.89% | -698K 331.13% | 6K 100.86% | 338K 5,533.33% | 113K 66.57% | -158K 239.82% | -410K 159.49% | -298K 27.32% | -94K 68.46% | -618K 557.45% | 15K 102.43% | -318K 2,220% | -421K 32.39% | -1.54M 265.08% | -403K 73.78% | -221K 45.16% | -615K 178.28% | -1.18M 91.87% | -66K 94.41% | -486K 636.36% | -329K 32.30% | -137K 58.36% | 625K 556.20% | -219K 135.04% | 2.05M 1,036.99% | -1.77M 186.50% | -1.61M 9.52% | 984K 161.27% | 747K 24.09% | -782K 204.69% | -1.18M 50.77% | 2.60M 320.95% | -2.65M 201.73% | ||
capital expenditure | -119.07K - | -100.94K 15.22% | -53K 47.50% | -61K 15.09% | -261K 327.87% | 136K 152.11% | -46K 133.82% | -146K 217.39% | -44K 69.86% | -52K 18.18% | -64K 23.08% | -36K 43.75% | -39K 8.33% | -26K 33.33% | -55K 111.54% | -22K 60% | -44K 100% | -88K 100% | -5K 94.32% | -127K 2,440% | -17K 86.61% | -45K 164.71% | -240K 433.33% | -149K 37.92% | -134K 10.07% | -217K 61.94% | -181K 16.59% | -95K 47.51% | -172K 81.05% | -430K 150% | -166K 61.40% | -342K 106.02% | -937K 173.98% | -429K 54.22% | -378K 11.89% | -750K 98.41% | -670K 10.67% | -1.02M 52.99% | -21K 97.95% | -790K 3,661.90% | -41K 94.81% | -199K 385.37% | ||
free cash flow | 152.28K - | -31.70K 120.82% | -1.12M 3,436.17% | 268K 123.91% | -412K 253.73% | -155K 62.38% | -658K 324.52% | -283K 56.99% | 163K 157.60% | 250K 53.37% | -762K 404.80% | -30K 96.06% | 299K 1,096.67% | 87K 70.90% | -213K 344.83% | -432K 102.82% | -342K 20.83% | -182K 46.78% | -623K 242.31% | -112K 82.02% | -335K 199.11% | -466K 39.10% | -1.78M 281.33% | -552K 68.94% | -355K 35.69% | -832K 134.37% | -1.36M 63.58% | -161K 88.17% | -658K 308.70% | -759K 15.35% | -303K 60.08% | 283K 193.40% | -1.16M 508.48% | 1.62M 240.40% | -2.15M 232.66% | -2.36M 9.43% | 314K 113.33% | -278K 188.54% | -803K 188.85% | -1.97M 145.21% | 2.56M 230.22% | -2.85M 211.12% |
All numbers in (except ratios and percentages)