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    NanoViricides, Inc. (NNVC)

    -ASE
    1.77 Down 0.06(3.28%) 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (1,881) 852   (5,342) (335)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54  54  54  48  
    Adjustments To Net Income38  (2,611)3,943  (894)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities828  (474)19  (148)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(211)484  372  (533)
    Total Cash Flow From Operating Activities (1,172) (1,696) (956) (1,861)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,751)(563)(1,613)(1,260)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  1,000   -  
    Total Cash Flows From Investing Activities (4,751) (563) (613) (1,260)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock61  6,682   -  19,437  
    Net Borrowings -   -  5,000   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 61   6,682   5,000   19,437  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,862) 4,424   3,432   16,317  

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    Currency in USD.