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 Dow Up0.13% Nasdaq Down0.10%

Novadaq Technologies Inc. (NVDQ)

16.56 Down 0.20(1.19%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (22,302) (12,344) (10,153)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,704  3,293  2,171  
Adjustments To Net Income17,760  10,341  4,886  
Changes In Accounts Receivables(4,445)(2,038)(584)
Changes In Liabilities2,154  (223)1,416  
Changes In Inventories(2,163)(605)(858)
Changes In Other Operating Activities(9)55  260  
Total Cash Flow From Operating Activities (5,302) (1,520) (2,863)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,424)(6,512)(6,545)
Investments25  25  25  
Other Cash flows from Investing Activities(2,130)276  (787)
Total Cash Flows From Investing Activities (8,529) (6,211) (7,307)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock157,425  37,237  15,316  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(204)(191)(1,094)
Total Cash Flows From Financing Activities 157,221   37,046   14,222  
Effect Of Exchange Rate Changes(15)6  (16)
Change In Cash and Cash Equivalents 143,390   29,315   4,052  

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Currency in USD.