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Novogen Ltd (NASDAQ:NVGN)

2.25
Delayed Data
As of Apr 29
 -0.09 / -3.85%
Today’s Change
1.79
Today|||52-Week Range
7.66
+7.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.4M-1.1M-6.9M-6.1M
 
 
 
 
 
Depreciation26.0K343.6K525.2K478.9K
 
 
 
 
 
Total Other Cash Flow598.6K-5.0M747.1K-103.6K
 
 
 
 
 
Funds From Operations-771.1K-5.7M-6.3M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M3.2M-275.5K-913.1K
 
 
 
 
 
Net Cash Flow - Operating Activities668.2K-9.0M-6.1M-4.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0K-10.4K-24.8K-81.2K
 
 
 
 
 
Fixed Asset Disposal7.3K32.4K0.006.5K
 
 
 
 
Other Investing - Sources0.00153.3K0.000.00
 
 
Net Cash Flow Investing6.2K175.3K-24.8K-74.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.005.0M0.00
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.8M3.1M0.0039.5M
 
 
 
 
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 - Financing1.8M3.1M5.0M39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.5K--0.00252.9K
 
 
 
 
Net Change In Cash2.5M-5.7M-1.0M34.9M