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    Scivanta Medical Corporation (SCVM)

    -PNK
    0.06 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income (3) (76) (80) (78)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3  1  2  4  
    Adjustments To Net Income(105) -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities85  62  62  40  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1  (4)2  1  
    Total Cash Flow From Operating Activities (19) (17) (13) (34)
    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  25   -  50  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 50   25   -   50  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 31   8   (13) 16  

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    Currency in USD.