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NSCIF NANALYSIS SCIENTIFIC CORP

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0.330000
-0.020000-5.71%

15min DelayClose May 16 16:00 ET

37.14MMarket Cap-2796P/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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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.88%-11.19M

57.00%-2.33M

2.64%-1.55M

-13.49%-3.44M

-356.72%-3.86M

-612.76%-8.55M

-259.10%-5.43M

-1,005.56%-1.59M

-726.16%-3.03M

82.75%1.5M

Net income from continuing operations

-69.28%-16.78M

26.81%-2.71M

-155.05%-6.29M

-69.96%-3.83M

-165.08%-3.96M

-459.54%-9.92M

-474.26%-3.7M

-182.04%-2.47M

-1,153.27%-2.25M

-219.49%-1.49M

Operating gains losses

--3.34M

--527K

----

Depreciation and amortization

0.37%4.67M

-13.41%1.09M

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

Deferred tax

96.73%-24K

230.46%985K

-156.07%-134K

8.58%-245K

-1,360.00%-630K

---734K

-196.08%-755K

646.88%239K

-220.18%-268K

--50K

Other non cash items

-820.00%-504K

-283.19%-866K

1,350.00%957K

-177.42%-96K

-570.75%-499K

164.22%70K

-151.11%-226K

-56.86%66K

300.00%124K

152.22%106K

Change In working capital

29.91%-2.92M

37.03%-1.55M

67.71%-310K

65.89%-772K

-119.65%-296K

-68.50%-4.17M

-75.61%-2.46M

-394.85%-960K

-41.08%-2.26M

109.17%1.51M

-Change in receivables

-109.62%-1.85M

-550.07%-3.44M

100.41%9K

----

---884K

--765K

---2.18M

----

-Change in inventory

126.52%818K

595.67%1.37M

565.57%284K

----

---3.08M

---277K

---61K

----

-Change in payables and accrued expense

-147.45%-409K

128.12%1.06M

-136.73%-776K

----

--862K

---3.77M

--2.11M

----

-Change in other current assets

-44.47%-1.54M

-323.61%-928K

88.06%-83K

----

---1.07M

--415K

---695K

----

-Change in other working capital

--60K

--392K

291.04%256K

----

---134K

----

Cash from discontinued investing activities

Operating cash flow

-30.88%-11.19M

57.00%-2.33M

2.64%-1.55M

-13.49%-3.44M

-356.72%-3.86M

-612.76%-8.55M

-259.10%-5.43M

-1,005.56%-1.59M

-726.16%-3.03M

82.75%1.5M

Investing cash flow

Cash flow from continuing investing activities

47.26%-6.06M

-227.58%-1.37M

53.62%-1.07M

7.23%-2.26M

78.41%-1.37M

-243.44%-11.5M

58.05%-417K

-115.81%-2.31M

-241.99%-2.44M

-1,007.69%-6.34M

Net PPE purchase and sale

66.75%-680K

-158.33%-112K

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

Net intangibles purchase and sale

23.85%-3.86M

-18.41%-746K

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

Net business purchase and sale

72.72%-826K

---326K

--0

79.04%-500K

--0

-775.14%-3.03M

--0

99.42%-2K

---2.39M

---641K

Net investment purchase and sale

--0

----

---1.35M

--0

----

Net other investing changes

---693K

---182K

-132.05%-466K

-101.15%-27K

99.53%-18K

----

--1.45M

--2.35M

---3.82M

Cash from discontinued investing activities

Investing cash flow

47.26%-6.06M

-227.58%-1.37M

53.62%-1.07M

7.23%-2.26M

78.41%-1.37M

-243.44%-11.5M

58.05%-417K

-115.81%-2.31M

-241.99%-2.44M

-1,007.69%-6.34M

Financing cash flow

Cash flow from continuing financing activities

10.04%14.48M

120.86%3.19M

-133.92%-1.06M

720.43%8.9M

-74.57%3.46M

11.60%13.16M

326.92%1.44M

-104.58%-454K

-604.93%-1.43M

987.61%13.61M

Net issuance payments of debt

1,273.22%10.74M

156.23%3.29M

-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

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-90.60%25K

-271.43%-60K

--0

-18.92%60K

-83.66%25K

-39.95%266K

-55.13%35K

-94.52%4K

-59.12%74K

37.84%153K

Net other financing activities

-71.15%4.01M

--0

---49K

6,883.93%3.91M

-98.96%144K

36.39%13.89M

--0

411.11%56K

65,957.14%13.83M

Cash from discontinued financing activities

Financing cash flow

10.04%14.48M

120.86%3.19M

-133.92%-1.06M

720.43%8.9M

-74.57%3.46M

11.60%13.16M

326.92%1.44M

-104.58%-454K

-604.93%-1.43M

987.61%13.61M

Net cash flow

Beginning cash position

-66.12%3.53M

-83.96%1.27M

-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

Current changes in cash

59.80%-2.77M

88.36%-512K

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

End cash Position

-78.47%759K

-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

Free cash flow

-0.19%-15.78M

45.85%-3.19M

45.96%-2.15M

4.73%-5.17M

-1,095.45%-5.26M

-274.66%-15.75M

-134.89%-5.89M

-359.75%-3.99M

-403.24%-5.43M

-275.30%-440K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.88%-11.19M	57.00%-2.33M	2.64%-1.55M	-13.49%-3.44M	-356.72%-3.86M	-612.76%-8.55M	-259.10%-5.43M	-1,005.56%-1.59M	-726.16%-3.03M	82.75%1.5M
Net income from continuing operations	-69.28%-16.78M	26.81%-2.71M	-155.05%-6.29M	-69.96%-3.83M	-165.08%-3.96M	-459.54%-9.92M	-474.26%-3.7M	-182.04%-2.47M	-1,153.27%-2.25M	-219.49%-1.49M
Operating gains losses	--3.34M	--527K	----	----	----	----	----	----	----	----
Depreciation and amortization	0.37%4.67M	-13.41%1.09M	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
Deferred tax	96.73%-24K	230.46%985K	-156.07%-134K	8.58%-245K	-1,360.00%-630K	---734K	-196.08%-755K	646.88%239K	-220.18%-268K	--50K
Other non cash items	-820.00%-504K	-283.19%-866K	1,350.00%957K	-177.42%-96K	-570.75%-499K	164.22%70K	-151.11%-226K	-56.86%66K	300.00%124K	152.22%106K
Change In working capital	29.91%-2.92M	37.03%-1.55M	67.71%-310K	65.89%-772K	-119.65%-296K	-68.50%-4.17M	-75.61%-2.46M	-394.85%-960K	-41.08%-2.26M	109.17%1.51M
-Change in receivables	-109.62%-1.85M	-550.07%-3.44M	100.41%9K	----	----	---884K	--765K	---2.18M	----	----
-Change in inventory	126.52%818K	595.67%1.37M	565.57%284K	----	----	---3.08M	---277K	---61K	----	----
-Change in payables and accrued expense	-147.45%-409K	128.12%1.06M	-136.73%-776K	----	----	--862K	---3.77M	--2.11M	----	----
-Change in other current assets	-44.47%-1.54M	-323.61%-928K	88.06%-83K	----	----	---1.07M	--415K	---695K	----	----
-Change in other working capital	--60K	--392K	291.04%256K	----	----	----	----	---134K	----	----
Cash from discontinued investing activities
Operating cash flow	-30.88%-11.19M	57.00%-2.33M	2.64%-1.55M	-13.49%-3.44M	-356.72%-3.86M	-612.76%-8.55M	-259.10%-5.43M	-1,005.56%-1.59M	-726.16%-3.03M	82.75%1.5M
Investing cash flow
Cash flow from continuing investing activities	47.26%-6.06M	-227.58%-1.37M	53.62%-1.07M	7.23%-2.26M	78.41%-1.37M	-243.44%-11.5M	58.05%-417K	-115.81%-2.31M	-241.99%-2.44M	-1,007.69%-6.34M
Net PPE purchase and sale	66.75%-680K	-158.33%-112K	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
Net intangibles purchase and sale	23.85%-3.86M	-18.41%-746K	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
Net business purchase and sale	72.72%-826K	---326K	--0	79.04%-500K	--0	-775.14%-3.03M	--0	99.42%-2K	---2.39M	---641K
Net investment purchase and sale	--0	--0	----	----	----	---1.35M	--0	----	----	----
Net other investing changes	---693K	---182K	-132.05%-466K	-101.15%-27K	99.53%-18K	----	----	--1.45M	--2.35M	---3.82M
Cash from discontinued investing activities
Investing cash flow	47.26%-6.06M	-227.58%-1.37M	53.62%-1.07M	7.23%-2.26M	78.41%-1.37M	-243.44%-11.5M	58.05%-417K	-115.81%-2.31M	-241.99%-2.44M	-1,007.69%-6.34M
Financing cash flow
Cash flow from continuing financing activities	10.04%14.48M	120.86%3.19M	-133.92%-1.06M	720.43%8.9M	-74.57%3.46M	11.60%13.16M	326.92%1.44M	-104.58%-454K	-604.93%-1.43M	987.61%13.61M
Net issuance payments of debt	1,273.22%10.74M	156.23%3.29M	-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
Cash dividends paid	--0	--0	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-90.60%25K	-271.43%-60K	--0	-18.92%60K	-83.66%25K	-39.95%266K	-55.13%35K	-94.52%4K	-59.12%74K	37.84%153K
Net other financing activities	-71.15%4.01M	--0	---49K	6,883.93%3.91M	-98.96%144K	36.39%13.89M	--0	--0	411.11%56K	65,957.14%13.83M
Cash from discontinued financing activities
Financing cash flow	10.04%14.48M	120.86%3.19M	-133.92%-1.06M	720.43%8.9M	-74.57%3.46M	11.60%13.16M	326.92%1.44M	-104.58%-454K	-604.93%-1.43M	987.61%13.61M
Net cash flow
Beginning cash position	-66.12%3.53M	-83.96%1.27M	-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
Current changes in cash	59.80%-2.77M	88.36%-512K	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
End cash Position	-78.47%759K	-78.47%759K	-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
Free cash flow	-0.19%-15.78M	45.85%-3.19M	45.96%-2.15M	4.73%-5.17M	-1,095.45%-5.26M	-274.66%-15.75M	-134.89%-5.89M	-359.75%-3.99M	-403.24%-5.43M	-275.30%-440K
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