InVivo Therapeutics Holdings Corp (OTCQB:NVIV)

2.99
Delayed Data
As of 3:53pm ET
 +0.05 / +1.70%
Today’s Change
0.47
Today|||52-Week Range
3.12
+126.52%
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-34.7M4.7M-38.8M-18.3M
 
 
 
 
 
Depreciation144.7K366.9K740.7K752.0K
 
 
 
 
 
Total Other Cash Flow27.2M-16.1M23.0M3.8M
 
 
 
 
 
Funds From Operations-7.3M-11.1M-15.1M-13.8M
 
 
 
 
 
Funds From/For Other Operating Expenses84.6K-874.2K-145.8K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.4M-10.2M-14.9M-15.5M
 
 
 
 
 
 
InvestingCapital Expenditures-278.9K-2.1M-748.5K-47.0K
 
 
 
 
 
Fixed Asset Disposal0.00----45.0K
 
 
Net Cash Flow Investing-278.9K-2.1M-748.5K-2.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings134.4K1.7M491.8K0.00
 
 
 
 
Long Term Debt Reduction-24.8K-336.7K-89.9K-77.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0M19.4M16.4M14.8M
 
 
 
 
 
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 - Financing3.1M20.8M16.8M14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.6M8.5M1.2M-701.0K
 
 
 
 
 

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