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Novogen Ltd (NASDAQ:NVGN)

1.67
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
1.49
Today|||52-Week Range
2.85
-20.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.1M-6.9M-6.1M-8.8M
 
 
 
 
 
Depreciation343.6K525.2K478.9K467.9K
 
 
 
 
 
Total Other Cash Flow-5.0M747.1K-103.6K180.2K
 
 
 
 
 
Funds From Operations-5.7M-6.3M-5.7M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M-275.5K-913.1K475.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.0M-6.1M-4.8M-8.7M
 
 
 
 
 
 
InvestingCapital Expenditures-10.4K-24.8K-81.2K-380.1K
 
 
 
 
 
Fixed Asset Disposal32.4K0.006.5K2.2K
 
 
 
 
Other Investing - Sources153.3K0.000.00--
 
 
Net Cash Flow Investing175.3K-24.8K-74.7K-379.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.0M0.000.00
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale3.1M0.0039.5M568.8K
 
 
 
 
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 - Financing3.1M5.0M39.5M568.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00252.9K582.4K
 
 
 
 
Net Change In Cash-5.7M-1.0M34.6M-8.5M