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NanoViricides, Inc. (NNVC)

-ASE
3.42 Up 0.02(0.59%) 12:53PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (14,106) (8,876) (6,207)
Operating Activities, Cash Flows Provided By or Used In
Depreciation212  220  220  
Adjustments To Net Income7,881  2,665  1,620  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities49  477  131  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(369)(284)18  
Total Cash Flow From Operating Activities (6,334) (5,798) (4,218)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,231)(65)(23)
Investments -   -   -  
Other Cash flows from Investing Activities -  (1,000)(35)
Total Cash Flows From Investing Activities (5,231) (1,065) (59)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock29,338  511  9,328  
Net Borrowings5,000  6,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 34,338   6,511   9,328  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 22,774   (352) 5,051  

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Currency in USD.