NAUT Stock Annual Cash Flow. Download in Excel
Nautilus Biotechnology Inc
NAUT 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
1.76
USD
-0.04
(-2.22%)
Previous close: 1.8 Open: 1.77 Bid: 1.76 Ask: 1.86
52 week range
1.74 3.46
Mkt Cap: 266 M Avg Vol (90 Days): 175,109
Last updated: Monday 23rd December 2024
Financials
NAUT Cash Flow
Annual
| Invalid date | Dec-21 | Mar-22 | Dec-22 | Mar-23 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -42 M | 65 M | ||||
| (Increase) Decrease in other current assets | 1 M | |||||
| (Increase) Decrease in payables | 1 M | -52 M | -561000.0 | -22 M | 393000.0 | |
| (Increase) Decrease in receivables | 27 M | 39 M | ||||
| Acquisitions | -26 M | |||||
| AssetImpairmentCharge | 414000.0 | 29 M | ||||
| CapitalExpenditureReported | 2 M | 13 M | 2 M | 13 M | 2 M | |
| Cash at beginning of period | 37 M | 40 M | 186 M | 18 M | 115 M | |
| Cash at end of period | 186 M | 18 M | 115 M | 1 M | 20 M | |
| Cash flow | -39 M | -66 M | -46 M | 1 M | -52 M | |
| CashFlowFromContinuingInvestingActivities | -139 M | 34 M | -26 M | -13 M | -44 M | |
| CashFromDiscontinuedOperatingActivities | -227000.0 | 2 M | ||||
| ChangeInAccountPayable | 1 M | -44 M | -561000.0 | -22 M | 393000.0 | |
| ChangeInAccruedExpense | 2 M | 7 M | 409000.0 | -23 M | 417000.0 | |
| ChangeInIncomeTaxPayable | -8 M | 221000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | -45 M | -152000.0 | -44 M | 810000.0 | |
| ChangeInPrepaidAssets | -3 M | 8 M | 756000.0 | 11 M | -821000.0 | |
| ChangeInTaxPayable | -8 M | 221000.0 | ||||
| ChangeInWorkingCapital | 766000.0 | -52 M | 604000.0 | 1 M | -11000.0 | |
| ChangesInAccountReceivables | 27 M | 39 M | ||||
| CommonStockPayments | -8 M | |||||
| Current deferred income taxes | -8 M | 9 M | ||||
| Deferred income taxes | -8 M | 9 M | ||||
| Depreciation | 1000000.0 | 9 M | 1 M | 11 M | 2 M | |
| Depreciation unreconciled | 3 M | 9 M | 3 M | 11 M | 3 M | |
| DepreciationAndAmortization | 3 M | 9 M | 3 M | 11 M | 3 M | |
| Effect of exchange rate changes | -2 M | -2 M | ||||
| FinancingCashFlow | 327 M | 13 M | 562000.0 | -4 M | 368000.0 | |
| Free cash flow | -42 M | -80 M | -48 M | 1 M | -54 M | |
| GainLossOnSaleOfPPE | 137000.0 | -2000.0 | ||||
| IncomeTaxPaidSupplementalData | 14 M | 255000.0 | ||||
| InterestPaidSupplementalData | 655000.0 | 3 M | ||||
| Issuance of capital stock | 232000.0 | 264000.0 | ||||
| IssuanceOfCapitalStock | 232000.0 | 264000.0 | ||||
| IssuanceOfDebt | 15 M | -4 M | ||||
| Net cash from financing activities | 327 M | 13 M | 562000.0 | -4 M | 368000.0 | |
| Net cash from investing activities | -139 M | 34 M | -26 M | -13 M | -44 M | |
| Net cash from operating activities | -39 M | -67 M | -46 M | 1 M | -52 M | |
| Net change in cash & cash equivalents | 149 M | -24 M | -71 M | 1 M | -95 M | |
| Net income from continuing operations | -50 M | -22 M | -58 M | -107 M | -64 M | |
| NetBusinessPurchaseAndSale | -26 M | |||||
| NetCommonStockIssuance | -8 M | 232000.0 | 264000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -137 M | 73 M | -23 M | -41 M | ||
| NetInvestmentPurchaseAndSale | -137 M | 73 M | -23 M | -41 M | ||
| NetIssuancePaymentsOfDebt | 15 M | -4 M | ||||
| NetLongTermDebtIssuance | 15 M | -4 M | ||||
| NetPPEPurchaseAndSale | -2 M | -13 M | -2 M | -13 M | -2 M | |
| Operating (gains) losses | 137000.0 | 198000.0 | ||||
| Other financing charges net | 335 M | -2 M | -284000.0 | |||
| Other non-cash items | 7 M | 7 M | 9 M | 33 M | 9 M | |
| ProceedsFromStockOptionExercised | 167000.0 | 479000.0 | 330000.0 | 104000.0 | ||
| Purchase of Float term investments | -222 M | -187 M | -113 M | |||
| Purchase of property plant & equipment | -2 M | -13 M | -2 M | -13 M | -2 M | |
| Purchase of short term investments | 65 M | 88 M | ||||
| PurchaseOfInvestment | -222 M | -187 M | -113 M | |||
| PurchaseOfPPE | -2 M | -13 M | -2 M | -13 M | -2 M | |
| Repayment of debt | -51 M | -92 M | ||||
| RepaymentOfDebt | -51 M | -92 M | ||||
| Repurchase of capital stock | -8 M | |||||
| Revenue per share | 2 M | 1 M | 1 M | |||
| Sale of short term investments | 85 M | 73 M | 163 M | 72 M | ||
| SaleOfInvestment | 85 M | 73 M | 163 M | 72 M | ||
| StockBasedCompensation | 8 M | 6 M | 10 M | 4 M | 12 M |
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