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    Scivanta Medical Corporation (SCVM)

    -PNK
    0.09 0.00(0.00%) Apr 28
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income (307) (424) (290)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13  29   -  
    Adjustments To Net Income -  (48)(63)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities216  224  187  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(0)5  18  
    Total Cash Flow From Operating Activities (79) (214) (149)
    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 -   -  120  
    Net Borrowings75  220  (16)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 75   220   104  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4) 6   (44)

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    Currency in USD.