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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Cash (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Equipment and leasehold improvements, net (USD, thousands)

Operating leases, right of use assets (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Lines of credit – accounts receivable, related party (USD, thousands)

Current portion of line of credit – inventory, related party (USD, thousands)

Current portion of long-term debt, related party (USD, thousands)

Current portion of operating lease obligations (USD, thousands)

Accounts payable (USD, thousands)

Deferred revenue, current portion (USD, thousands)

Accrued expenses (USD, thousands)

Total current liabilities (USD, thousands)

Long-term portion of operating lease obligations (USD, thousands)

Asset retirement obligations (USD, thousands)

Total long-term liabilities (USD, thousands)

Series X convertible preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

Long-term debt, related party (USD, thousands)

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Total Revenue (USD, thousands)

Gross Profit (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest Expense (USD, thousands)

Income (loss) before provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

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Net cash (used in) provided by operating activities [USD, thousands]

Net cash used in investing activities [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Increase (decrease) in cash [USD, thousands]

Cash at beginning of period [USD, thousands]

Cash at end of period [USD, thousands]

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Company not found (NANX)

Financials