NanoViricides Inc (NYSE American:NNVC)

0.4307
Delayed Data
As of 2:21pm ET
 +0.00071 / +0.17%
Today’s Change
0.36
Today|||52-Week Range
1.64
-51.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-14.1M-2.2M-10.7M-10.3M
 
 
 
 
 
Depreciation212.0K302.7K659.5K663.0K
 
 
 
 
 
Total Other Cash Flow7.9M-4.6M2.9M2.2M
 
 
 
 
 
Funds From Operations-6.0M-6.5M-7.2M-7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses320.2K-317.6K-340.2K485.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-6.2M-6.8M-7.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-6.8M-476.4K-165.0K
 
 
 
 
 
Other Investing - Sources0.001.0M0.000.00
 
 
Net Cash Flow Investing-5.2M-5.8M-476.4K-165.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00---1.0M
 
 
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale29.3M6.7M0.000.00
 
 
 
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 - Financing34.3M6.7M0.00-1.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash22.8M-5.2M-7.3M-9.1M