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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NOCOPI TECHNOLOGIES INC MD (NNUP)
NOCOPI TECHNOLOGIES INC MD (NNUP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$202,600
Free Cash flow
$202,600
Unit: Dollar
Positive Cash Flow Breakdown
Long-term receivables
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Inventory
Accounts payable
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-26,800
-33,100
Depreciation and amortization
1,600
3,400
Stock-based compensation
24,200
47,600
Amortization of operating lease right of use-building
18,400
38,500
Inventory reserve
14,500
1,100
Accounts receivable
-146,900
-100,500
Inventory
46,500
23,700
Taxes on income
-
0
Interest receivable
0
0
Prepaid and other current assets
-15,400
-41,900
Long-term receivables
-149,500
-219,300
Accounts payable
-43,000
86,700
Accrued expenses
-33,400
7,200
Operating lease liability
-18,200
-34,100
Net cash provided by operating activities
202,600
455,300
Additions to fixed assets
0
0
Sale of short-term investment
0
0
Net cash provided by investing activities
0
0
Increase in cash and cash equivalents
202,600
455,300
Cash and cash equivalents at beginning of period
10,839,700
-
Cash and cash equivalents at end of period
11,497,600
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NNUP Cash Flow Sankey Diagram
Sankey diagram visualizing NNUP cash flow for the period
Long-term receivables
-$149,500
Accounts receivable
-$146,900
Stock-based compensation
$24,200
Amortization of operating
lease right of...
$18,400
Prepaid and other
current assets
-$15,400
Inventory reserve
$14,500
Depreciation and
amortization
$1,600
Net cash provided by
operating activities
$202,600
Canceled cashflow
$167,900
Increase in cash and cash
equivalents
$202,600
Inventory
$46,500
Accounts payable
-$43,000
Accrued expenses
-$33,400
Net loss
-$26,800
Operating lease liability
-$18,200
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