Novadaq Technologies Inc (NASDAQ:NVDQ)

During the Trading Day
10.01 -0.14 / -1.38%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.98 -0.0342 / -0.34%
 
Volume: 13.9K

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-10.2M-12.3M-22.3M-24.4M
 
 
 
 
 
Depreciation2.2M3.3M3.7M5.7M
 
 
 
 
 
Total Other Cash Flow4.9M9.0M16.5M4.5M
 
 
 
 
 
Funds From Operations-3.1M-35.6K-2.1M-14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.3K1.5M3.2M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-1.5M-5.3M-25.1M
 
 
 
 
 
 
InvestingDecrease In Investments25.0K25.0K25.0K25.0K
 
 
 
 
 
Capital Expenditures-6.2M-6.5M-6.4M-6.4M
 
 
 
 
 
Fixed Asset Disposal0.00275.5K387.7K1.2M
 
 
 
 
Net Assets From Acquisitions -1.0M0.000.000.00
 
 
Net Cash Flow Investing-7.2M-6.2M-8.5M-17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-95.5K-191.1K-203.5K-17.6K
 
 
 
 
 
Net Proceeds Stock Sale14.3M37.2M157.4M1.8M
 
 
 
 
 
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 - Financing14.2M37.0M157.2M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.2K6.0K-14.8K-24.0K
 
 
 
 
 
 
Net Change In Cash4.1M29.3M143.4M-40.9M
 
 
 
 
 

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