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Nanomix (NNMX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NNMX Annual Cash Flow →
Quarterly cash flow trends provide additional context on Nanomix's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-12.33
Depreciation & amortization0.08
Amortization of Other Assets3.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.46
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.14
Change In Fair Value Of Warrant Liability-
Stock Issued During Period Value Other-
Warrants Issued For Extension Of Debt-
Change In Fair Value Of Warrant Liabilities-
Increase Decrease I Accounts Payable Related Party-
Loss On Conversion Of Related Party Debt Into Common Stock-
Loss On Conversion Of Trade Payables Into Common Stock-
Loss On Conversion Of Series A Preferred Stock Into Common Stockin Dollars Per Share-
Gain On Settlement Of Accounts Payable For Series B Preferred Stock-
Accrued Interest Related Party0.97
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.10
Accounts Payable0.55
Accrued Expense-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.11
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.20
Discontinued operations0.00
Net Cash flow from Operating Activities-6.09
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.21
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.84
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.63
Proceeds From Advances Related Party-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Proceeds From Issuance Of Convertible Notes Payable Net Of Issuance-
Conversion Of Related Party Debt And Accrued Interest Into Common Stock-
Settlement Of Restated Party Debt And Accrued Interest Into Common Stock Version Of Related Party-
Proceeds From Secured Promissory Notes0.50
Rightofuse Asset Obtained In Exchange For Lease Obligations0.59
Lease Liability-0.60
Convertible Notes Payable For Accrued Expenses-
Conversion Of Series A Preferred Stock Into Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.11
Total Cash Flow-0.28
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About Nanomix Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-028171

Figures are derived from filed reports and may be restated. Historical data is subject to revision.