COM:NANOPHASE
Nanophase Technologies Corporation
- Stock
Market Cap
79.55M
Beta: -
Volume Today
12.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.48M - | -1.73M 30.31% | -1.19M 30.98% | -1.28M 7.63% | -789K 38.50% | -2.08M 163.75% | -3.01M 44.45% | 989K 132.90% | 2.32M 134.58% | -2.62M 213.06% | -4.39M 67.37% | |
depreciation and amortization | 875K - | 742K 15.20% | 735K 0.94% | 610K 17.01% | 344K 43.61% | 322K 6.40% | 315K 2.17% | 358K 13.65% | 454K 26.82% | 567K 24.89% | 742K 30.86% | |
deferred income tax | -213K - | -188K 11.74% | -182K 3.19% | -207K 13.74% | 15K - | -952K - | -3.47M 264.92% | 631K 118.16% | ||||
stock based compensation | 242K - | 188K 22.31% | 182K 3.19% | 207K 13.74% | 183K 11.59% | 204K 11.48% | 242K 18.63% | 195K 19.42% | 160K 17.95% | 625K 290.63% | 773K 23.68% | |
change in working capital | 810K - | -384K 147.41% | 35K 109.11% | 171K 388.57% | -686K 501.17% | 213K 131.05% | -372K 274.65% | -3.87M 940.32% | -564K 85.43% | -219K 61.17% | 869K 496.80% | |
accounts receivables | 979K - | -336K 134.32% | -119K 64.58% | 73K 161.34% | -681K 1,032.88% | 286K 142.00% | -141K 149.30% | -1.96M 1,291.49% | -1.00M 48.78% | -797K 20.70% | 1.06M 233.50% | |
inventory | 111K - | 26K 76.58% | 288K 1,007.69% | -110K 138.19% | -367K 233.64% | -857K 133.51% | -312K 63.59% | -1.79M 472.44% | -1.75M 1.74% | -2.74M 56.35% | -1.19M 56.56% | |
accounts payables | -180K - | 5K 102.78% | -14K 380% | 161K 1,250% | 369K 129.19% | 518K 40.38% | 170K 67.18% | 295K 73.53% | 1.03M 247.80% | 1.83M 77.97% | -503K 127.55% | |
other working capital | -100K - | -79K 21% | -120K 51.90% | 47K 139.17% | -7K 114.89% | 266K 3,900% | -89K 133.46% | -417K 368.54% | 1.17M 380.58% | 1.50M 27.86% | 1.50M 0.27% | |
other non cash items | 242K - | 188K 22.31% | 182K 3.19% | 261K 43.41% | -12K 104.60% | 30K - | 267K 790% | 903K 238.20% | 3.47M 284.72% | -631.00K 118.16% | ||
net cash provided by operating activities | -522K - | -1.18M 126.25% | -240K 79.68% | -241K 0.42% | -960K 298.34% | -1.34M 39.79% | -2.78M 106.86% | -2.06M 25.76% | 2.32M 212.62% | -1.65M 171.09% | -2.01M 21.58% | |
investments in property plant and equipment | -299K - | -239K 20.07% | -288K 20.50% | -165K 42.71% | -209K 26.67% | -160K 23.44% | -740K 362.50% | -878K 18.65% | -1.87M 113.44% | -2.82M 50.64% | -1.05M 62.77% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 30K - | |||||||||||
other investing activites | 23K - | -30K 230.43% | 137K - | |||||||||
net cash used for investing activites | -276K - | -239K 13.41% | -288K 20.50% | -165K 42.71% | -72K 56.36% | -160K 122.22% | -740K 362.50% | -878K 18.65% | -1.87M 113.44% | -2.82M 50.64% | -1.05M 62.77% | |
debt repayment | -57K - | -34K 40.35% | -85K 150% | -96K 12.94% | -139K 44.79% | -1.81M 1,200% | -11.31M 526.01% | -14.80M 30.85% | -26.73M 80.59% | -29.70M 11.13% | -2.52M 91.52% | |
common stock issued | 30K - | 988K - | 1M 1.21% | 1.68M - | 37K 97.79% | 234K 532.43% | 182K 22.22% | 73K 59.89% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 7K - | 10K 42.86% | 26K 160% | 18K 30.77% | 347K 1,827.78% | 2.70M 677.81% | 13M 381.66% | 17.47M 34.36% | 25.75M 47.42% | 35.52M 37.96% | 2.59M 92.70% | |
net cash used provided by financing activities | -50K - | 6K 112.00% | -59K 1,083.33% | 910K 1,642.37% | 1.21M 32.75% | 892K 26.16% | 3.37M 277.24% | 2.70M 19.70% | -747K 127.65% | 6.00M 903.48% | 2.59M 56.80% | |
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | -848K - | -1.41M 66.75% | -587K 58.49% | 504K 185.86% | 176K 65.08% | -610K 446.59% | -151K 75.25% | -237K 56.95% | -300K 26.58% | 1.53M 609.67% | -464K 130.35% | |
cash at beginning of period | 4.12M - | 3.28M 20.56% | 1.86M 43.16% | 1.27M 31.53% | 1.78M 39.53% | 1.96M 9.89% | 1.34M 31.20% | 1.19M 11.23% | 957K 19.85% | 657K 31.35% | 2.19M 232.72% | |
cash at end of period | 3.28M - | 1.86M 43.16% | 1.27M 31.53% | 1.78M 39.53% | 1.96M 9.89% | 1.34M 31.20% | 1.19M 11.23% | 957K 19.85% | 657K 31.35% | 2.19M 232.72% | 1.72M 21.23% | |
operating cash flow | -522K - | -1.18M 126.25% | -240K 79.68% | -241K 0.42% | -960K 298.34% | -1.34M 39.79% | -2.78M 106.86% | -2.06M 25.76% | 2.32M 212.62% | -1.65M 171.09% | -2.01M 21.58% | |
capital expenditure | -299K - | -239K 20.07% | -288K 20.50% | -165K 42.71% | -209K 26.67% | -160K 23.44% | -740K 362.50% | -878K 18.65% | -1.87M 113.44% | -2.82M 50.64% | -1.05M 62.77% | |
free cash flow | -821K - | -1.42M 72.96% | -528K 62.82% | -406K 23.11% | -1.17M 187.93% | -1.50M 28.49% | -3.52M 134.09% | -2.94M 16.41% | 447K 115.21% | -4.47M 1,100.67% | -3.06M 31.66% |
All numbers in (except ratios and percentages)