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    Scivanta Medical Corporation (SCVM)

    -PNK
    0.06 0.00(0.00%) Jun 24, 3:15PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income (78) (74) (116) (110)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4  6  9  9  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities40  52  101  58  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1  1  (3)(1)
    Total Cash Flow From Operating Activities (34) (16) (9) (44)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings50   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 50   -   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16   (16) (9) (44)

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    Currency in USD.