NANOVIRICIDES INC (NNVC) Stock Cash Flow
USA - NYSEARCA:NNVC - US6300873022 - Common Stock
1.42 USD
+0.07 (+5.19%)
1.53 USD
+0.11 (+7.75%)
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.59M | -8.11M | -8.82M | -13.45M | -8.42M | |||
| Depreciation Amortization | 750.00K | 730.00K | 710.00K | 700.00K | 700.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.80M | 210.00K | -540.00K | 120.00K | 570.00K | |||
| Interest Paid | 0 | 10.00K | 0 | 0 | 0 | |||
| Taxes Paid | 0 | 0 | null | 0 | 0 | |||
| Other non cash items | 370.00K | 1.28M | 440.00K | 5.96M | 360.00K | |||
| OPERATING CASH FLOW | -5.67M | -5.89M | -8.21M | -6.67M | -6.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -150.00K | -320.00K | -240.00K | -10.00K | -70.00K | |||
| Other Investing Activity | null | null | null | null | null | |||
| INVESTING CASH FLOW | -150.00K | -320.00K | -240.00K | -10.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.00K | -230.00K | -1.30M | 1.16M | 0 | |||
| Stock Issued/Repurchased | null | 0 | 16.56M | 16.68M | 2.35M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | -10.00K | null | |||
| FINANCING CASH FLOW | -90.00K | -230.00K | 15.26M | 17.83M | 2.35M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -5.91M | -6.44M | 6.81M | 11.15M | -4.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.67M | -5.89M | -8.21M | -6.67M | -6.80M | |||
| Capital Expenditure | -150.00K | -320.00K | -240.00K | -10.00K | -70.00K | |||
| FREE CASH FLOW | -5.82M | -6.21M | -8.45M | -6.68M | -6.87M | |||
All data in USD