NanoViricides Inc (NYSE MKT LLC:NNVC)

2.75
Data as of 12:23pm ET
 +0.03 / +1.10%
Today’s Change
2.47
Today|||52-Week Range
4.85
+1.10%
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-6.5M-6.2M-8.9M-14.1M
 
 
 
 
 
Depreciation527.7K219.7K219.7K212.0K
 
 
 
 
 
Total Other Cash Flow2.1M1.6M2.7M7.9M
 
 
 
 
 
Funds From Operations-3.8M-4.4M-6.0M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses691.3K-149.4K-193.1K320.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M-4.2M-5.8M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-153.0K-23.4K-64.9K-5.2M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Net Cash Flow Investing-194.0K-58.6K-1.1M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.006.0M5.0M
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale7.0M9.3M511.0K29.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.0M9.3M6.5M34.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.3M5.1M-351.7K22.8M
 
 
 
 
 

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