Dow Down3.39% Nasdaq Down4.12%

Innovus Pharmaceuticals, Inc. (INNV)

-PNK
0.23 Up 0.01(2.61%) Jun 24, 3:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (4,203) (4,827) (3,956)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,540  621  19  
Adjustments To Net Income1,125  2,768  2,770  
Changes In Accounts Receivables103  25  (138)
Changes In Liabilities358  658  721  
Changes In Inventories12  (88)3  
Changes In Other Operating Activities35  1  (62)
Total Cash Flow From Operating Activities (1,032) (841) (644)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10)(39) -  
Investments -   -   -  
Other Cash flows from Investing Activities(3)(23)(0)
Total Cash Flows From Investing Activities (13) (62) (0)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  135  
Net Borrowings1,190  540  525  
Other Cash Flows from Financing Activities(83)(87) -  
Total Cash Flows From Financing Activities 1,093   877   660  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 48   (26) 15  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.