Novogen Ltd (NASDAQ:NVGN)

2.46
Data as of Jan 30
 +0.01 / +0.41%
Today’s Change
1.51
Today|||52-Week Range
5.97
+18.27%
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-12.5M-1.4M-1.1M-6.8M
 
 
 
 
 
Depreciation83.1K26.0K343.6K523.2K
 
 
 
 
 
Total Other Cash Flow3.4M598.6K-5.0M651.6K
 
 
 
 
 
Funds From Operations-9.0M-771.1K-5.7M-5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-307.2K-1.4M3.2M-274.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7M668.2K-9.0M-5.4M
 
 
 
 
 
 
InvestingCapital Expenditures-56.0K-1.0K-10.4K-24.7K
 
 
 
 
 
Fixed Asset Disposal343.2K7.3K32.4K0.00
 
 
 
 
Other Investing - Sources0.000.00153.3K0.00
 
 
Net Cash Flow Investing287.2K6.2K175.3K-24.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00158.4K
 
 
Long Term Borrowings0.000.000.005.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale763.5K1.8M3.1M0.00
 
 
 
 
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 - Financing763.5K1.8M3.1M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-66.5K----
 
 
 
 
Net Change In Cash-7.7M2.5M-5.7M-216.1K
 
 
 
 
 

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