NOCOPI TECHNOLOGIES INCNNUP

Market cap

$21.63M

P/E ratio

	Dec 31, 2011	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Net income	-	-	-	-	-	-	-	-	-49,400	-1,813,100
Depreciation and amortization	5,900	4,000	6,100	7,300	7,500	7,100	10,800	21,500	30,500	34,100
Net income adjusted for non-cash operating activities	-	-	-	-	-	-	-	-	-	2
Accounts receivable	-139,300	50,700	-34,500	-9,900	48,700	286,900	773,300	-64,500	-310,000	132,700
Inventory	-	15,000	-6,900	34,300	39,700	22,900	-5,600	196,900	97,900	63,700
Prepaid and other	-13,900	-12,700	3,800	7,000	5,700	8,300	91,400	-37,200	62,200	-56,700
Long-term receivables	-	-	-	-	-	-	-	-	-	-2,230,600
Accounts payable and accrued expenses	-11,200	71,600	32,200	-26,200	-123,400	-190,100	108,700	-45,500	-29,100	227,900
Income taxes	-	-	-	-	-	38,600	13,800	-16,100	-36,300	287,100
Total increase in operating capital	-152,300	1,800	-88,800	63,700	224,400	569,000	736,600	156,800	-84,500	-263,600
Net cash provided by (used in) operating activities	19,300	14,500	41,800	202,600	177,500	40,900	360,600	702,400	512,700	-8,100
Additions to fixed assets	-	20,600	8,900	1,400	6,600	500	73,400	38,600	31,600	800
Net cash used in investing activities	-	-20,600	-8,900	-1,400	-6,600	-500	-73,400	-38,600	-31,600	-800
Issuance of common stock	18,000	-	-	-	-	-	-	-	-	4
Exercise of warrants	-	-	-	-	-	-	-	11,000	2,800	-
Net cash provided by financing activities	-7,000	-18,800	-49,500	-13,500	-9,600	-	-	11,000	2,800	4
Increase in cash and cash equivalents	-	-	-	-	-	-	-	-	483,900	3
Cash paid for taxes	-	-	-	-	-	-	100,000	45,500	38,000	-
Accumulated depreciation and amortization	-	-	-	-	-	-	-	-	-	500
Furniture, fixtures and equipment	-	-	-	-	-	-	-1,800	-123,800	-600	-500