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 Dow 0.00% Nasdaq Up0.52%

NanoViricides, Inc. (NNVC)

-ASE
3.45 Up 0.16(4.86%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (8,876) (6,207) (6,477)
Operating Activities, Cash Flows Provided By or Used In
Depreciation220  220  528  
Adjustments To Net Income2,665  1,620  2,133  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities477  131  (860)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(284)18  169  
Total Cash Flow From Operating Activities (5,798) (4,218) (4,508)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65)(23)(153)
Investments -   -   -  
Other Cash flows from Investing Activities(1,000)(35)(41)
Total Cash Flows From Investing Activities (1,065) (59) (194)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock511  9,328  6,970  
Net Borrowings6,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,511   9,328   6,970  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (352) 5,051   2,268  

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