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NanoViricides Inc. logo

NanoViricides Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Major

1.13
 
USD
  
-0.01
  
(-0.88%)
Optionable: Yes  Market Cap: 13 M  90-day average vol: 35,154

Previous close: 1.14  Open: 1.13  Bid: 1.11  Ask: 1.17
52 week range    
1.00   
   2.00
Peers   
BCRX / 
CMRX / 
NBY / 
GSK / 
MRK / 
BMY / 
GILD / 
Last updated: Thursday 28th March 2024
39
MarketXLS Rank
60
Value
15
Technical
42
Quality

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Financials

NNVC Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in other current assets-150000.0-142531.046505.040612.050767.0
(Increase) Decrease in other current liabilities150000.0-3515.0
(Increase) Decrease in other working capital-21025.015513.010158.0-38925.028079.0
(Increase) Decrease in payables113188.0-20189.0458265.0-387497.0-145674.0802869.0110631.0-710752.040802.0118133.0
Amortization of intangibles8269.08271.029558.026283.08270.08270.0
CapitalExpenditureReported5 M7 M476368.0164978.0241822.073794.08638.0238765.0324348.0151712.0
Cash at beginning of period14 M37 M31 M24 M15 M7 M3 M14 M21 M14 M
Cash at end of period37 M31 M24 M15 M7 M3 M14 M21 M14 M8 M
Cash flow-6 M-6 M-7 M-8 M-8 M-7 M-7 M-8 M-6 M-6 M
CashFlowFromContinuingInvestingActivities-5 M-6 M-476368.0-164978.0-241822.0-73794.0-8638.0-238765.0-324348.0-151712.0
ChangeInAccountPayable113188.0-20189.0458265.0-387497.0-145674.0802869.0110631.0-710752.040802.0118133.0
ChangeInAccruedExpense-112521.0436677.0-159579.0-168265.0177378.0-184178.0369.0-44953.021407.098068.0
ChangeInInterestPayable500000.0-166666.0-166667.0-41667.0
ChangeInPayablesAndAccruedExpense667.0416488.0298686.0-555762.031704.0618691.0111000.0-755705.062209.0216201.0
ChangeInPrepaidAssets-170821.0-106336.0-5033.029292.0-50091.0-29957.0-6849.0205436.0191279.054535.0
ChangeInWorkingCapital-320154.0317621.0336643.0-485858.032380.0567709.0119664.0-540111.0214563.0298815.0
Depreciation203234.0294217.0651275.0654685.0671789.0687640.0691454.0696268.0715055.0739259.0
Depreciation unreconciled212009.01 M2 M2 M1 M695911.0721012.0722551.0723325.0747529.0
DepreciationAndAmortization212009.01 M2 M2 M1 M695911.0721012.0722551.0723325.0747529.0
FinancingCashFlow34 M7 M-1000000.02 M18 M15 M-234716.0-94788.0
Free cash flow-12 M-13 M-7 M-8 M-8 M-7 M-7 M-8 M-6 M-6 M
GainLossOnSaleOfPPE2026.0
InterestPaidSupplementalData480000.0980000.01 M173589.0166667.04858.05123.0938.0
Issuance of capital stock29 M
Issuance of debt-1000000.01 M
IssuanceOfCapitalStock29 M
IssuanceOfDebt5 M-1000000.01 M
Net cash from financing activities34 M7 M-1000000.02 M18 M15 M-234716.0-94788.0
Net cash from investing activities-5 M-6 M-476368.0-164978.0-241822.0-73794.0-8638.0-238765.0-324348.0-151712.0
Net cash from operating activities-6 M-6 M-7 M-8 M-8 M-7 M-7 M-8 M-6 M-6 M
Net change in cash & cash equivalents23 M-5 M-7 M-9 M-8 M-5 M11 M7 M-6 M-6 M
Net income from continuing operations-14 M-2 M-11 M-10 M-9 M-8 M-13 M-9 M-8 M-9 M
NetCommonStockIssuance29 M
NetInvestmentPropertiesPurchaseAndSale1000000.0
NetInvestmentPurchaseAndSale1000000.0
NetIssuancePaymentsOfDebt5 M-1000000.01 M
NetLongTermDebtIssuance5 M
NetPPEPurchaseAndSale-5 M-7 M-476368.0-164978.0-241822.0-73794.0-8638.0-238765.0-324348.0-151712.0
Operating (gains) losses332524.02026.0
Other financing charges net735626.062843.0-1 M-234716.0-94788.0
Other investing changes net1000000.0
Other non-cash items7 M-6 M1 M881900.0-284065.0358050.06 M423887.01 M2 M
ProceedsFromIssuanceOfWarrants735626.07 M2 M17 M17 M
Purchase of Float term investments1000000.0
Purchase of property plant & equipment-5 M-7 M-476368.0-164978.0-241822.0-73794.0-8638.0-238765.0-324348.0-151712.0
Purchase of short term investments5 M
PurchaseOfInvestment1000000.0
PurchaseOfPPE-5 M-7 M-476368.0-164978.0-241822.0-73794.0-8638.0-238765.0-324348.0-151712.0
RepaymentOfDebt-1000000.0
Revenue per share8775.01 M1 M1 M367483.08271.029558.026283.08270.08270.0
ShortTermDebtIssuance1 M
ShortTermDebtPayments-1000000.0
StockBasedCompensation279363.0345589.0328458.0266906.0294452.0328501.0179288.0203018.0157822.0
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