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    Novadaq Technologies Inc. (NVDQ)

    -NGM
    9.76 Down 0.10(1.01%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (30,830) (24,354) (22,302)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,845  5,710  3,704  
    Adjustments To Net Income157  6,183  17,760  
    Changes In Accounts Receivables(8,264)(5,834)(4,445)
    Changes In Liabilities8,043  (3,649)2,255  
    Changes In Inventories(3,883)(2,953)(2,163)
    Changes In Other Operating Activities(2,158)(237)(110)
    Total Cash Flow From Operating Activities (30,090) (25,133) (5,302)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,058)(6,400)(6,424)
    Investments -  25  25  
    Other Cash flows from Investing Activities1,741  (11,162)(2,130)
    Total Cash Flows From Investing Activities (6,317) (17,537) (8,529)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,814  1,829  157,425  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -  (18)(204)
    Total Cash Flows From Financing Activities 1,814   1,812   157,221  
    Effect Of Exchange Rate Changes(64)(24)(15)
    Change In Cash and Cash Equivalents (34,594) (40,858) 143,390  

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    Currency in USD.