Nocopi Technologies, Inc. (NNUP) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	167K
Depreciation and amortization	5.5K
Compensation expense - stock option grants
Financing cost - warrant grants
Total adjustments to reconcile net loss to net cash provided by (used in) operating activities	173K
Accounts receivable	-159.8K
Inventory
Prepaid and other	10.7K
Accounts payable and accrued expenses	75.6K
Deferred revenue	-22.2K
Total increase (decrease) in operating capital	-132.4K
Net cash provided by (used in) operating activities	40.6K
Proceeds from demand loans
Repayment of demand loan	-13.5K
Repayment of borrowings under line of credit
Issuance of common stock
Net cash provided by financing activities	-13.5K
Increase in cash	25.7K
Cash at beginning of year	11.4K
Cash at end of period	37.1K
Cash paid for interest	0

Entities mentioned with NNUP

View All Entities