Nocopi Technologies Inc
OTC:NNUP

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Nocopi Technologies Inc Logo
Nocopi Technologies Inc
OTC:NNUP
Watchlist
Price: 1.738 USD Market Closed
Market Cap: $18.8m

Cash Flow Statement

Cash Flow Statement
Nocopi Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Dec-2012 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
2
2
2
2
0
1
1
1
1
1
1
1
1
0
0
(0)
(1)
(0)
2
2
2
2
(1)
(2)
(4)
(3)
(3)
(2)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
3
2
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(1)
2
3
4
4
3
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
(0)
0
(0)
(1)
(0)
0
0
0
0
(0)
Cash from Operating Activities
(1)
N/A
(1)
+5%
(1)
+2%
(1)
+14%
(1)
-16%
(1)
-21%
(1)
+4%
(1)
+10%
(0)
+23%
(1)
-9%
(0)
+18%
(0)
-5%
(0)
-2%
0
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-550%
(0)
+4%
(0)
+12%
(0)
+36%
(0)
-14%
(0)
+38%
(0)
+60%
(0)
-100%
(0)
-50%
(0)
-108%
(0)
+20%
(0)
+10%
(0)
+6%
0
N/A
0
N/A
0
+33%
0
N/A
(0)
N/A
(0)
-1 700%
(0)
-22%
(0)
-27%
(0)
-11%
(0)
N/A
(0)
-6%
(0)
+33%
(0)
+5%
(0)
+19%
(0)
+47%
(0)
+56%
(0)
-25%
0
N/A
0
-50%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-83%
0
N/A
0
+1 000%
0
+18%
0
-69%
0
+75%
0
+14%
(0)
N/A
0
N/A
0
-45%
0
-45%
0
+467%
0
-47%
0
+22%
0
-41%
(0)
N/A
0
N/A
0
+375%
0
+11%
1
+143%
0
-29%
1
+106%
1
-12%
1
+12%
1
-4%
1
-21%
1
+58%
1
-16%
1
-30%
0
-39%
(0)
N/A
(0)
+10%
(0)
+96%
(0)
-1 100%
0
N/A
0
-61%
(0)
N/A
0
N/A
0
-48%
1
+431%
1
+17%
1
+18%
1
+14%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(3)
(1)
4
8
7
6
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
+33%
0
N/A
0
-29%
0
N/A
0
+60%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-60%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-200%
(0)
+33%
(0)
-50%
(0)
N/A
(0)
+67%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-14%
(0)
-25%
(0)
-10%
(0)
+64%
(0)
+25%
(0)
-33%
(0)
+25%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-200%
(4)
-11 996%
(3)
+29%
(1)
+43%
4
N/A
8
+82%
7
-13%
6
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
0
5
5
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
+16%
0
+17%
0
-40%
0
+80%
0
-4%
1
+33%
0
-25%
0
-44%
0
-21%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+400%
0
+20%
0
+133%
0
-11%
0
-40%
0
+173%
0
-51%
0
-10%
0
+11%
(0)
N/A
(0)
+63%
0
N/A
0
N/A
0
N/A
0
+50%
0
+44%
0
+15%
0
-27%
0
-9%
0
-25%
0
-33%
0
-20%
0
-63%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
N/A
(0)
-50%
(0)
-33%
(0)
-25%
(0)
+20%
(0)
N/A
(0)
+50%
(0)
+50%
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
4
N/A
4
N/A
0
N/A
0
N/A
5
N/A
5
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(1)
-6%
(1)
+3%
(1)
+23%
(0)
+61%
(0)
-55%
(0)
+32%
(0)
+22%
(0)
-22%
(0)
+77%
0
N/A
0
+600%
(0)
N/A
0
N/A
0
-56%
(0)
N/A
(0)
+80%
(0)
-3 300%
(0)
+71%
(0)
+30%
0
N/A
(0)
N/A
(0)
-900%
(0)
+80%
0
N/A
0
N/A
0
N/A
0
+100%
(0)
N/A
0
N/A
0
-14%
0
+17%
0
+19%
(0)
N/A
(0)
-400%
(0)
-260%
(0)
-22%
(0)
+27%
(0)
+19%
(0)
+62%
(0)
+40%
0
N/A
(0)
N/A
(0)
-100%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+100%
0
N/A
(0)
N/A
(0)
-100%
0
N/A
(0)
N/A
(0)
+67%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+50%
(0)
N/A
0
N/A
0
-47%
0
-40%
0
+450%
0
-52%
0
+25%
0
-40%
(0)
N/A
0
N/A
0
+375%
0
+11%
1
+143%
0
-43%
1
+131%
1
-19%
1
+17%
1
+6%
1
-22%
1
+62%
1
-17%
0
-31%
0
-42%
(0)
N/A
3
N/A
3
+8%
3
-3%
4
+14%
5
+32%
1
-74%
3
+94%
4
+38%
5
+35%
9
+75%
8
-11%
7
-13%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+3%
(1)
+3%
(1)
+12%
(1)
-12%
(1)
-21%
(1)
+4%
(1)
+10%
(0)
+23%
(1)
-9%
(0)
+18%
(0)
-5%
(0)
-2%
(0)
+98%
(0)
-1 400%
(0)
N/A
(0)
+27%
(0)
-191%
(0)
+22%
(0)
+12%
(0)
+36%
(0)
-14%
(0)
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(0)
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(0)
-100%
(0)
-50%
(0)
-117%
(0)
+19%
(0)
+10%
(0)
-5%
(0)
+90%
0
N/A
0
+67%
0
+40%
(0)
N/A
(0)
-800%
(0)
-22%
(0)
-27%
(0)
-11%
(0)
N/A
(0)
-6%
(0)
+33%
(0)
+5%
(0)
+19%
(0)
+47%
(0)
+56%
(0)
-25%
0
N/A
0
-50%
(0)
N/A
(0)
+67%
(0)
-200%
0
N/A
(0)
N/A
0
N/A
0
+1 000%
0
+9%
0
-75%
0
+133%
0
N/A
(0)
N/A
0
N/A
0
-45%
0
-45%
0
+467%
0
-50%
0
+24%
0
-43%
(0)
N/A
0
N/A
0
+375%
0
+11%
1
+143%
0
-43%
1
+128%
1
-17%
1
+13%
1
+6%
1
-21%
1
+60%
1
-16%
0
-31%
0
-35%
(0)
N/A
(0)
+10%
(0)
+96%
(0)
-1 100%
0
N/A
0
-68%
(0)
N/A
0
N/A
0
-54%
0
+631%
1
+17%
1
+19%
1
+14%