Novo Integrated Sciences Inc (OTCQB:NVOS)

0.65
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.11
Today|||52-Week Range
1.00
+25.48%
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-887.7K-1.0M-2.8M-164.9K
 
 
 
 
 
Depreciation4.8K5.7K1.0K0.00
 
 
 
 
Total Other Cash Flow402.7K680.1K2.6M50.3K
 
 
 
 
 
Funds From Operations-480.1K-347.7K-164.2K-114.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-230.8K-202.7K11.4K-4.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-249.3K-145.0K-175.6K-109.8K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.00-1.0K0.000.00
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings150.9K73.0K17.9K0.00
 
 
 
 
Long Term Debt Reduction-43.2K-1.4K0.000.00
 
 
 
Net Proceeds Stock Sale138.8K72.8K170.0K150.0K
 
 
 
 
 
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 - Financing246.5K144.4K187.9K150.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.9K-1.6K12.3K40.2K