Nuo Therapeutics Inc (OTCQX US:NUOT)

0.24
Delayed Data
As of 3:06pm ET
 -0.0099 / -3.96%
Today’s Change
0.23
Today|||52-Week Range
0.67
-31.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-6.8M-3.5M---20.2M
 
 
 
 
Depreciation440.2K631.2K--1.1M
 
 
 
 
Total Other Cash Flow1.3M-35.9K--4.9M
 
 
 
 
Funds From Operations-5.1M-2.9M---14.2M
 
 
 
 
Funds From/For Other Operating Expenses-1.6M1.3M---2.8M
 
 
 
 
Net Cash Flow - Operating Activities-3.5M-4.2M---11.4M
 
 
 
 
 
InvestingCapital Expenditures-774.6K-66.4K---750.7K
 
 
 
 
Fixed Asset Disposal54.6K89.3K--2.1M
 
 
 
 
Net Assets From Acquisitions -2.0M0.00--0.00
 
 
Net Cash Flow Investing-2.7M22.8K--1.4M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.004.5M--6.2M
 
 
 
Long Term Debt Reduction-506.7K-2.6M---1.0M
 
 
 
 
Net Proceeds Stock Sale5.3M4.0M--5.5M
 
 
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing4.8M5.8M--10.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash-1.5M1.6M0.00670.9K
 
 
 
 

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