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N2H2 INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-13

19 filing records in this dataset, filed from 1999-09-15 to 2003-08-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.1 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 3098000 USD Source

Operating margin

1.1%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 34000 USD Source
Revenue: 3098000 USD Source

Operating cash flow

-107 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -531000 USD Source
Operating Cash Flow: -424000 USD Source

Free cash flow

-127 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -531000 USD Source
Operating Cash Flow: -424000 USD Source
Capital Expenditure: 45000 USD Source
Capital Expenditure: 25000 USD Source

Cash and cash equivalents: 1.81 million USD 2003-06-30 Source
Exact value

1812000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.8 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 11135000 USD · 2001-10-01 – 2002-09-30 Source
Revenue: 8556000 USD · 2001-10-01 – 2002-06-30 Source
Revenue: 3027000 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 3097000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 3098000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-2.33 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -6606000 USD · 2001-10-01 – 2002-09-30 Source
Net income: -4847000 USD · 2001-10-01 – 2002-06-30 Source
Net income: -429000 USD · 2002-10-01 – 2002-12-31 Source
Net income: -187000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 48000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

1.24 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1819000 USD · 2001-10-01 – 2002-09-30 Source
Operating cash flow: -3593000 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: 39000 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: -424000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 39000 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: -531000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -424000 USD · 2002-10-01 – 2003-03-31 Source

Capital expenditure

51 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 147000 USD · 2001-10-01 – 2002-09-30 Source
Capital expenditure: 141000 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 4000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 25000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 4000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 45000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 25000 USD · 2002-10-01 – 2003-03-31 Source

Free cash flow

1.19 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1819000 USD · 2001-10-01 – 2002-09-30 Source
Operating cash flow: -3593000 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: 39000 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: -424000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 39000 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: -531000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -424000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 147000 USD · 2001-10-01 – 2002-09-30 Source
Capital expenditure: 141000 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 4000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 25000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 4000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 45000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 25000 USD · 2002-10-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-08-13.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-09-30
Operating income: 6 of 11 periods available· newest 2002-09-30
Net income: 6 of 11 periods available· newest 2002-09-30
Operating cash flow: 6 of 11 periods available· newest 2002-09-30
Capital expenditure: 6 of 11 periods available· newest 2002-09-30
Total assets: 5 of 11 periods available· newest 2002-09-30
Total liabilities: 5 of 11 periods available· newest 2002-09-30
Current assets: 5 of 11 periods available· newest 2002-09-30
Current liabilities: 5 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2002-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.1%

Prior period

USD 9.12 million

2000-10-01 – 2001-09-30
Current period

USD 11.14 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

11135000 − 9121000 = 2014000 USD

9121000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
11135000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · N2H2 INC · 2002-09-30 N2H2 INC (edgar:1077301) Year-over-year change in Revenue: 2014000 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11135000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#5988 Input fundies:Revenue: 9121000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#5988
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28.86 million

Prior period

−USD 35.46 million

2000-10-01 – 2001-09-30
Current period

−USD 6.61 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-6606000 − -35461000 = 28855000 USD

-35461000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-6606000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · N2H2 INC · 2002-09-30 N2H2 INC (edgar:1077301) Year-over-year change in Net income: 28855000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6606000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#11746 Input fundies:NetIncome: -35461000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#11746
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.46 million

Prior period

−USD 12.28 million

2000-10-01 – 2001-09-30
Current period

−USD 1.82 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-1819000 − -12278000 = 10459000 USD

-12278000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-1819000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · N2H2 INC · 2002-09-30 N2H2 INC (edgar:1077301) Year-over-year change in Operating cash flow: 10459000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1819000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12676 Input fundies:OperatingCashFlow: -12278000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.6%

Prior period

USD 1.57 million

2000-10-01 – 2001-09-30
Current period

USD 147,000

2001-10-01 – 2002-09-30

Exact inputs and evidence

147000 − 1568000 = -1421000 USD

1568000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
147000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · N2H2 INC · 2002-09-30 N2H2 INC (edgar:1077301) Year-over-year change in Capital expenditure: -1421000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 147000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12864 Input fundies:CapitalExpenditure: 1568000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12864
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-10-01 – 2002-09-30

Revenue USD 11.14 million 100% of revenue
Operating costs Derived USD 17.73 million 159% of revenue
Operating income −USD 6.59 million −59% of revenue
Tax, interest and other Derived USD 15,000 0.1% of revenue
Net income −USD 6.61 million −59% of revenue

Cash

Operating cash flow −USD 1.82 million −16% of revenue
Capital expenditure USD 147,000 1.3% of revenue
Free cash flow Derived −USD 1.97 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 168% of revenue.
1998 Operating loss: operating costs were 175% of revenue.
1999 Operating loss: operating costs were 218% of revenue.
2000 Operating loss: operating costs were 476% of revenue.
2001 Operating loss: operating costs were 414% of revenue.
2002 Operating loss: operating costs were 159% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-10-01 – 1997-09-30	1118000	1880000 Derived	-762000	119000 Derived	-881000	-657000 Derived	Source 1996-10-01 – 1997-09-30: 1118000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -762000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -881000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -427000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 230000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	3078000	5388000 Derived	-2310000	287000 Derived	-2597000	-97000 Derived	Source 1997-10-01 – 1998-09-30: 3078000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -2310000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -2597000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 286000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 383000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	6680000	14549000 Derived	-7869000	-148000 Derived	-7721000	-8227000 Derived	Source 1998-10-01 – 1999-09-30: 6680000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -7869000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -7721000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -5987000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 2240000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	10973000	52270000 Derived	-41297000	-2039000 Derived	-39258000	-34278000 Derived	Source 1999-10-01 – 2000-09-30: 10973000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -41297000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -39258000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -24779000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 9499000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	9121000	37804000 Derived	-28683000	6778000 Derived	-35461000	-13846000 Derived	Source 2000-10-01 – 2001-09-30: 9121000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -28683000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -35461000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -12278000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1568000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	11135000	17726000 Derived	-6591000	15000 Derived	-6606000	-1966000 Derived	Source 2001-10-01 – 2002-09-30: 11135000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -6591000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -6606000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -1819000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 147000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	1118000	Revenue: 1118000 Open source
19981998-09-30	Revenue	3078000	Revenue: 3078000 Open source
19991999-09-30	Revenue	6680000	Revenue: 6680000 Open source
20002000-09-30	Revenue	10973000	Revenue: 10973000 Open source
20012001-09-30	Revenue	9121000	Revenue: 9121000 Open source
20022002-09-30	Revenue	11135000	Revenue: 11135000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 1118000 Open source
19981998-09-30	Year over year	175.3%	Revenue: 3078000 Open source Revenue: 1118000 Open source
19991999-09-30	Year over year	117%	Revenue: 6680000 Open source Revenue: 3078000 Open source
20002000-09-30	Year over year	64.3%	Revenue: 10973000 Open source Revenue: 6680000 Open source
20012001-09-30	Year over year	-16.9%	Revenue: 9121000 Open source Revenue: 10973000 Open source
20022002-09-30	Year over year	22.1%	Revenue: 11135000 Open source Revenue: 9121000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -59.2% 2002

Net margin -59.3% 2002

Free cash flow margin -17.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	-68.2%	Operating Income: -762000 Open source Revenue: 1118000 Open source
19981998-09-30	Operating margin	-75%	Operating Income: -2310000 Open source Revenue: 3078000 Open source
19991999-09-30	Operating margin	-117.8%	Operating Income: -7869000 Open source Revenue: 6680000 Open source
20002000-09-30	Operating margin	-376.4%	Operating Income: -41297000 Open source Revenue: 10973000 Open source
20012001-09-30	Operating margin	-314.5%	Operating Income: -28683000 Open source Revenue: 9121000 Open source
20022002-09-30	Operating margin	-59.2%	Operating Income: -6591000 Open source Revenue: 11135000 Open source
19971997-09-30	Net margin	-78.8%	Net Income: -881000 Open source Revenue: 1118000 Open source
19981998-09-30	Net margin	-84.4%	Net Income: -2597000 Open source Revenue: 3078000 Open source
19991999-09-30	Net margin	-115.6%	Net Income: -7721000 Open source Revenue: 6680000 Open source
20002000-09-30	Net margin	-357.8%	Net Income: -39258000 Open source Revenue: 10973000 Open source
20012001-09-30	Net margin	-388.8%	Net Income: -35461000 Open source Revenue: 9121000 Open source
20022002-09-30	Net margin	-59.3%	Net Income: -6606000 Open source Revenue: 11135000 Open source
19971997-09-30	Free cash flow margin	-58.8%	Revenue: 1118000 Open source Operating Cash Flow: -427000 Open source Capital Expenditure: 230000 Open source
19981998-09-30	Free cash flow margin	-3.2%	Revenue: 3078000 Open source Operating Cash Flow: 286000 Open source Capital Expenditure: 383000 Open source
19991999-09-30	Free cash flow margin	-123.2%	Revenue: 6680000 Open source Operating Cash Flow: -5987000 Open source Capital Expenditure: 2240000 Open source
20002000-09-30	Free cash flow margin	-312.4%	Revenue: 10973000 Open source Operating Cash Flow: -24779000 Open source Capital Expenditure: 9499000 Open source
20012001-09-30	Free cash flow margin	-151.8%	Revenue: 9121000 Open source Operating Cash Flow: -12278000 Open source Capital Expenditure: 1568000 Open source
20022002-09-30	Free cash flow margin	-17.7%	Revenue: 11135000 Open source Operating Cash Flow: -1819000 Open source Capital Expenditure: 147000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	-427000	Operating Cash Flow: -427000 Open source
19981998-09-30	Operating cash flow	286000	Operating Cash Flow: 286000 Open source
19991999-09-30	Operating cash flow	-5987000	Operating Cash Flow: -5987000 Open source
20002000-09-30	Operating cash flow	-24779000	Operating Cash Flow: -24779000 Open source
20012001-09-30	Operating cash flow	-12278000	Operating Cash Flow: -12278000 Open source
20022002-09-30	Operating cash flow	-1819000	Operating Cash Flow: -1819000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	-657000	Operating Cash Flow: -427000 Open source Capital Expenditure: 230000 Open source
19981998-09-30	Free cash flow	-97000	Operating Cash Flow: 286000 Open source Capital Expenditure: 383000 Open source
19991999-09-30	Free cash flow	-8227000	Operating Cash Flow: -5987000 Open source Capital Expenditure: 2240000 Open source
20002000-09-30	Free cash flow	-34278000	Operating Cash Flow: -24779000 Open source Capital Expenditure: 9499000 Open source
20012001-09-30	Free cash flow	-13846000	Operating Cash Flow: -12278000 Open source Capital Expenditure: 1568000 Open source
20022002-09-30	Free cash flow	-1966000	Operating Cash Flow: -1819000 Open source Capital Expenditure: 147000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

120.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	No source recorded
19981998-09-30	Liabilities / assets	257.1%	Total Liabilities: 4752000 Open source Total Assets: 1848000 Open source
19991999-09-30	Liabilities / assets	9%	Total Liabilities: 6058000 Open source Total Assets: 67556000 Open source
20002000-09-30	Liabilities / assets	21.7%	Total Liabilities: 9552000 Open source Total Assets: 44111000 Open source
20012001-09-30	Liabilities / assets	75.1%	Total Liabilities: 9593000 Open source Total Assets: 12770000 Open source
20022002-09-30	Liabilities / assets	120.5%	Total Liabilities: 10407000 Open source Total Assets: 8635000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
19981998-09-30	Current assets / current liabilities	0.18×	Current Assets: 479000 Open source Current Liabilities: 2713000 Open source
19991999-09-30	Current assets / current liabilities	9.63×	Current Assets: 46250000 Open source Current Liabilities: 4803000 Open source
20002000-09-30	Current assets / current liabilities	4.7×	Current Assets: 28515000 Open source Current Liabilities: 6070000 Open source
20012001-09-30	Current assets / current liabilities	1.15×	Current Assets: 9494000 Open source Current Liabilities: 8268000 Open source
20022002-09-30	Current assets / current liabilities	0.77×	Current Assets: 7246000 Open source Current Liabilities: 9439000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-10-01 – 1997-09-30	−USD 881,000 Exact value Exact value: -881000 USD 1996-10-01 – 1997-09-30: -881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2H2 INC · 1997-09-30 N2H2 INC (edgar:1077301) Net Income: -881000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -881000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-99-002182.txt#2885 The citation records this snapshot. The page link may show a newer release later.	−USD 427,000 Exact value Exact value: -427000 USD 1996-10-01 – 1997-09-30: -427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2H2 INC · 1997-09-30 N2H2 INC (edgar:1077301) Operating Cash Flow: -427000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -427000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-99-002182.txt#2902 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 1996-10-01 – 1997-09-30: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N2H2 INC · 1997-09-30 N2H2 INC (edgar:1077301) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-99-002182.txt#2907 The citation records this snapshot. The page link may show a newer release later.	−USD 657,000 Calculation and evidence -427000 − 230000 USD Exact free cash flow: -657000 USD 1996-10-01 – 1997-09-30: -427000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N2H2 INC · 1997-09-30 N2H2 INC (edgar:1077301) Free cash flow: -657000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -427000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-99-002182.txt#2902 Input fundies:CapitalExpenditure: 230000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-99-002182.txt#2907 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 2.6 million Exact value Exact value: -2597000 USD 1997-10-01 – 1998-09-30: -2597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2H2 INC · 1998-09-30 N2H2 INC (edgar:1077301) Net Income: -2597000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2597000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-00-002221.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 1997-10-01 – 1998-09-30: 286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2H2 INC · 1998-09-30 N2H2 INC (edgar:1077301) Operating Cash Flow: 286000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 286000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-00-002221.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 383,000 Exact value Exact value: 383000 USD 1997-10-01 – 1998-09-30: 383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N2H2 INC · 1998-09-30 N2H2 INC (edgar:1077301) Capital Expenditure: 383000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-00-002221.txt#2129 The citation records this snapshot. The page link may show a newer release later.	−USD 97,000 Calculation and evidence 286000 − 383000 USD Exact free cash flow: -97000 USD 1997-10-01 – 1998-09-30: 286000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N2H2 INC · 1998-09-30 N2H2 INC (edgar:1077301) Free cash flow: -97000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 286000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-00-002221.txt#2124 Input fundies:CapitalExpenditure: 383000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-00-002221.txt#2129 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 7.72 million Exact value Exact value: -7721000 USD 1998-10-01 – 1999-09-30: -7721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2H2 INC · 1999-09-30 N2H2 INC (edgar:1077301) Net Income: -7721000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7721000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-01-500453.txt#5923 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Exact value Exact value: -5987000 USD 1998-10-01 – 1999-09-30: -5987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2H2 INC · 1999-09-30 N2H2 INC (edgar:1077301) Operating Cash Flow: -5987000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5987000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-01-500453.txt#6365 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2240000 USD 1998-10-01 – 1999-09-30: 2240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N2H2 INC · 1999-09-30 N2H2 INC (edgar:1077301) Capital Expenditure: 2240000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2240000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-01-500453.txt#6448 The citation records this snapshot. The page link may show a newer release later.	−USD 8.23 million Calculation and evidence -5987000 − 2240000 USD Exact free cash flow: -8227000 USD 1998-10-01 – 1999-09-30: -5987000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 2240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N2H2 INC · 1999-09-30 N2H2 INC (edgar:1077301) Free cash flow: -8227000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5987000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-01-500453.txt#6365 Input fundies:CapitalExpenditure: 2240000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-01-500453.txt#6448 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 39.26 million Exact value Exact value: -39258000 USD 1999-10-01 – 2000-09-30: -39258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2H2 INC · 2000-09-30 N2H2 INC (edgar:1077301) Net Income: -39258000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -39258000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#11746 The citation records this snapshot. The page link may show a newer release later.	−USD 24.78 million Exact value Exact value: -24779000 USD 1999-10-01 – 2000-09-30: -24779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2H2 INC · 2000-09-30 N2H2 INC (edgar:1077301) Operating Cash Flow: -24779000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24779000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12676 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9499000 USD 1999-10-01 – 2000-09-30: 9499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N2H2 INC · 2000-09-30 N2H2 INC (edgar:1077301) Capital Expenditure: 9499000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9499000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12864 The citation records this snapshot. The page link may show a newer release later.	−USD 34.28 million Calculation and evidence -24779000 − 9499000 USD Exact free cash flow: -34278000 USD 1999-10-01 – 2000-09-30: -24779000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 9499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N2H2 INC · 2000-09-30 N2H2 INC (edgar:1077301) Free cash flow: -34278000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24779000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12676 Input fundies:CapitalExpenditure: 9499000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12864 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 35.46 million Exact value Exact value: -35461000 USD 2000-10-01 – 2001-09-30: -35461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2H2 INC · 2001-09-30 N2H2 INC (edgar:1077301) Net Income: -35461000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -35461000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#11746 The citation records this snapshot. The page link may show a newer release later.	−USD 12.28 million Exact value Exact value: -12278000 USD 2000-10-01 – 2001-09-30: -12278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2H2 INC · 2001-09-30 N2H2 INC (edgar:1077301) Operating Cash Flow: -12278000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12278000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12676 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1568000 USD 2000-10-01 – 2001-09-30: 1568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N2H2 INC · 2001-09-30 N2H2 INC (edgar:1077301) Capital Expenditure: 1568000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1568000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12864 The citation records this snapshot. The page link may show a newer release later.	−USD 13.85 million Calculation and evidence -12278000 − 1568000 USD Exact free cash flow: -13846000 USD 2000-10-01 – 2001-09-30: -12278000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N2H2 INC · 2001-09-30 N2H2 INC (edgar:1077301) Free cash flow: -13846000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12278000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12676 Input fundies:CapitalExpenditure: 1568000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12864 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 6.61 million Exact value Exact value: -6606000 USD 2001-10-01 – 2002-09-30: -6606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2H2 INC · 2002-09-30 N2H2 INC (edgar:1077301) Net Income: -6606000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6606000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#11746 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1819000 USD 2001-10-01 – 2002-09-30: -1819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2H2 INC · 2002-09-30 N2H2 INC (edgar:1077301) Operating Cash Flow: -1819000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1819000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12676 The citation records this snapshot. The page link may show a newer release later.	USD 147,000 Exact value Exact value: 147000 USD 2001-10-01 – 2002-09-30: 147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N2H2 INC · 2002-09-30 N2H2 INC (edgar:1077301) Capital Expenditure: 147000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12864 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1819000 − 147000 USD Exact free cash flow: -1966000 USD 2001-10-01 – 2002-09-30: -1819000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N2H2 INC · 2002-09-30 N2H2 INC (edgar:1077301) Free cash flow: -1966000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1819000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12676 Input fundies:CapitalExpenditure: 147000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077301/0000891020-02-002050.txt#12864 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077301, 1077301, edgar:1077301

N2H2 INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation