Materials & Resources » Chemicals | Nanophase Technologies Corp.

Nanophase Technologies Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,478.00
1,727.00
1,192.00
1,283.00
789.00
2,081
Depreciation, Depletion & Amortization
875.00
742.00
735.00
610.00
344.00
322
Other Funds
-
30.00
-
-
-
204
Funds from Operations
1,332.00
797.00
275.00
412.00
274.00
1,555
Changes in Working Capital
810.00
384.00
35.00
171.00
686.00
213
Net Operating Cash Flow
522.00
1,181.00
240.00
241.00
960.00
1,342
Capital Expenditures
279.00
216.00
288.00
165.00
209.00
Sale of Fixed Assets & Businesses
23.00
-
-
-
137.00
Net Investing Cash Flow
276.00
239.00
288.00
165.00
72.00
Issuance/Reduction of Debt, Net
57.00
34.00
85.00
96.00
161.00
Net Financing Cash Flow
50.00
6.00
59.00
910.00
1,208.00
Net Change in Cash
848.00
1,414.00
587.00
504.00
176.00
Free Cash Flow
801.00
1,397.00
528.00
406.00
1,169.00
Change in Capital Stock
7.00
10.00
26.00
1,006.00
1,047.00
Other Uses
20.00
23.00
-
-
-

About Nanophase Technologies

View Profile
Address
1319 Marquette Drive
Romeoville Illinois 60446
United States
Employees -
Website http://www.nanophase.com
Updated 07/08/2019
Nanophase Technologies Corp. engages in the development and provision of nanomaterial solutions. Its products include metal oxides with aluminum, antimony tin, bismuth, cerium, iron, and zinc. The company produces engineered nanomaterial products for use in a variety of markets including surface finishing, exterior coatings, personal care, plastics, scratch resistant coatings, and textiles.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.