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    NanoViricides, Inc. (NNVC)

    -ASE
    1.55 Down 0.09(5.49%) Jun 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (2,198) (13,602) (8,876)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,478  782  220  
    Adjustments To Net Income(5,810)6,807  2,665  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities150  1  132  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities168  (321)61  
    Total Cash Flow From Operating Activities (6,212) (6,334) (5,798)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,760)(5,231)(65)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,000   -  (1,000)
    Total Cash Flows From Investing Activities (5,760) (5,231) (1,065)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,743  29,338  511  
    Net Borrowings -  5,000  6,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,743   34,338   6,511  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,229) 22,774   (352)

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    Currency in USD.