• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Novadel Pharma Inc. (NVDL)

    -PNK
    0.01 0.00(0.00%) Jan 30, 11:42AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2010Dec 31, 2009Dec 31, 2008
    Net Income (2,666) (7,577) (9,586)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation103  797  2,217  
    Adjustments To Net Income261  2,071  1,141  
    Changes In Accounts Receivables(744) -   -  
    Changes In Liabilities(1,330)3,380  434  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,096  (249)261  
    Total Cash Flow From Operating Activities (3,280) (1,578) (5,533)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (121)
    Investments -   -   -  
    Other Cash flows from Investing Activities17  41   -  
    Total Cash Flows From Investing Activities 17   41   (121)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,514  1,007   -  
    Net Borrowings(14)(1,135)3,598  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,500   (128) 3,598  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,763) (1,665) (2,056)

    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.