Nuo Therapeutics Inc (OTCQX US:NUOT)

0.1999
Delayed Data
As of 10:59am ET
 0.00 / 0.00%
Today’s Change
0.14
Today|||52-Week Range
0.48
-42.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.5M-19.8M-20.2M-18.9M
 
 
 
 
 
Depreciation631.2K1.2M1.1M613.5K
 
 
 
 
 
Total Other Cash Flow-35.9K6.7M4.9M60.5K
 
 
 
 
 
Funds From Operations-2.9M-9.8M-14.2M-18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M1.5M-2.8M-766.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-11.4M-11.4M-17.4M
 
 
 
 
 
 
InvestingCapital Expenditures-66.4K-2.1M-750.7K-483.0K
 
 
 
 
 
Fixed Asset Disposal89.3K471.3K2.1M133.8K
 
 
 
 
 
Other Investing - Sources0.0024.6K0.000.00
 
 
Net Cash Flow Investing22.8K-1.6M1.4M-349.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.5M0.006.2M33.0M
 
 
 
 
Long Term Debt Reduction-2.6M0.00-1.0M-6.2M
 
 
 
 
Net Proceeds Stock Sale4.0M13.6M5.5M3.7M
 
 
 
 
 
Common Preferred Redeemed0.00-170.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-36.6K0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.8M13.4M10.7M30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.6M369.8K670.9K12.7M
 
 
 
 
 

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