InVivo Therapeutics Holdings Corp (NASDAQ:NVIV)

During the Trading Day
15.03 +0.24 / +1.62%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.03 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-34.7M4.7M-38.8M-18.3M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing3.1M20.8M16.8M14.8M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-4.6M8.5M1.2M-701.0K

To view my watchlist

Not a member yet?

Sign up now for a free account