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Novogen Ltd (NASDAQ:NVGN)

3.05
Delayed Data
As of 3:35pm ET
 +0.05 / +1.67%
Today’s Change
2.61
Today|||52-Week Range
7.60
-47.95%
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-6.9M-6.1M-8.8M-8.0M
 
 
 
 
 
Depreciation525.2K478.9K467.9K1.1M
 
 
 
 
 
Total Other Cash Flow747.1K-103.6K180.2K1.3M
 
 
 
 
 
Funds From Operations-6.3M-5.7M-8.2M-5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-275.5K-913.1K475.0K2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.1M-4.8M-8.7M-8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-24.8K-81.2K-380.1K-8.8K
 
 
 
 
 
Fixed Asset Disposal0.006.5K2.2K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.4M
 
 
Net Cash Flow Investing-24.8K-74.7K-379.8K-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M0.000.000.00
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale0.0039.5M568.8K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0013.3K
 
 
Net Cash Flow - Financing5.0M39.5M568.8K-13.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00252.9K582.4K-323.3K
 
 
 
 
 
Net Change In Cash-1.0M34.6M-8.5M-13.9M