NNVC Stock Annual Cash Flow. Download in Excel
NanoViricides Inc.
NNVC 
AMX
Sector: Healthcare
Industry: Drug Manufacturers - Major
1.28
USD
-0.05
(-3.76%)
Previous close: 1.33 Open: 1.33 Bid: 1.28 Ask: 1.34
52 week range
1.00 3.59
Mkt Cap: 20 M Avg Vol (90 Days): 164,947
Last updated: Friday 22nd November 2024
Financials
NNVC Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -150000.0 | -142531.0 | 46505.0 | 40612.0 | 50767.0 | |||||
| (Increase) Decrease in other current liabilities | 150000.0 | -3515.0 | ||||||||
| (Increase) Decrease in other working capital | -21025.0 | 15513.0 | 10158.0 | -38925.0 | 28079.0 | |||||
| (Increase) Decrease in payables | 113188.0 | -20189.0 | 458265.0 | -387497.0 | -145674.0 | 802869.0 | 110631.0 | -710752.0 | 40802.0 | 118133.0 |
| Amortization of intangibles | 8269.0 | 8271.0 | 29558.0 | 26283.0 | 8270.0 | 8270.0 | ||||
| CapitalExpenditureReported | 5 M | 7 M | 476368.0 | 164978.0 | 241822.0 | 73794.0 | 8638.0 | 238765.0 | 324348.0 | 151712.0 |
| Cash at beginning of period | 14 M | 37 M | 31 M | 24 M | 15 M | 7 M | 3 M | 14 M | 21 M | 14 M |
| Cash at end of period | 37 M | 31 M | 24 M | 15 M | 7 M | 3 M | 14 M | 21 M | 14 M | 8 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 |
| ChangeInAccountPayable | 113188.0 | -20189.0 | 458265.0 | -387497.0 | -145674.0 | 802869.0 | 110631.0 | -710752.0 | 40802.0 | 118133.0 |
| ChangeInAccruedExpense | -112521.0 | 436677.0 | -159579.0 | -168265.0 | 177378.0 | -184178.0 | 369.0 | -44953.0 | 21407.0 | 98068.0 |
| ChangeInInterestPayable | 500000.0 | -166666.0 | -166667.0 | -41667.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 667.0 | 416488.0 | 298686.0 | -555762.0 | 31704.0 | 618691.0 | 111000.0 | -755705.0 | 62209.0 | 216201.0 |
| ChangeInPrepaidAssets | -170821.0 | -106336.0 | -5033.0 | 29292.0 | -50091.0 | -29957.0 | -6849.0 | 205436.0 | 191279.0 | 54535.0 |
| ChangeInWorkingCapital | -320154.0 | 317621.0 | 336643.0 | -485858.0 | 32380.0 | 567709.0 | 119664.0 | -540111.0 | 214563.0 | 298815.0 |
| Depreciation | 203234.0 | 294217.0 | 651275.0 | 654685.0 | 671789.0 | 687640.0 | 691454.0 | 696268.0 | 715055.0 | 739259.0 |
| Depreciation unreconciled | 212009.0 | 1 M | 2 M | 2 M | 1 M | 695911.0 | 721012.0 | 722551.0 | 723325.0 | 747529.0 |
| DepreciationAndAmortization | 212009.0 | 1 M | 2 M | 2 M | 1 M | 695911.0 | 699724.0 | 704538.0 | 723325.0 | 747529.0 |
| FinancingCashFlow | 34 M | 7 M | -1000000.0 | 2 M | 18 M | 15 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 |
| GainLossOnSaleOfPPE | 2026.0 | |||||||||
| InterestPaidSupplementalData | 480000.0 | 980000.0 | 1 M | 173589.0 | 166667.0 | 4858.0 | 5123.0 | 938.0 | ||
| Issuance of capital stock | 29 M | |||||||||
| Issuance of debt | -1000000.0 | 1 M | ||||||||
| IssuanceOfCapitalStock | 29 M | |||||||||
| IssuanceOfDebt | 5 M | -1000000.0 | 1 M | |||||||
| Net cash from financing activities | 34 M | 7 M | -1000000.0 | 2 M | 18 M | 15 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 equivalents | 23 M | -5 M | -7 M | -9 M | -8 M | -5 M | 11 M | 7 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 |
| NetCommonStockIssuance | 29 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 1000000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 5 M | -1000000.0 | 1 M | |||||||
| NetLongTermDebtIssuance | 5 M | |||||||||
| NetPPEPurchaseAndSale | -5 M | -7 M | -476368.0 | -164978.0 | -241822.0 | -73794.0 | -8638.0 | -238765.0 | -324348.0 | -151712.0 |
| Operating (gains) losses | 332524.0 | 2026.0 | ||||||||
| Other financing charges net | 735626.0 | 62843.0 | -1 M | -234716.0 | -94788.0 | |||||
| Other investing changes net | 1000000.0 | |||||||||
| Other non-cash items | 7 M | -6 M | 1 M | 881900.0 | -284065.0 | 358050.0 | 6 M | 423887.0 | 1 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 735626.0 | 7 M | 2 M | 17 M | 17 M | |||||
| Purchase of Float term investments | 1000000.0 | |||||||||
| 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 investments | 5 M | |||||||||
| PurchaseOfInvestment | 1000000.0 | |||||||||
| 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 share | 8775.0 | 1 M | 1 M | 1 M | 367483.0 | 8271.0 | 29558.0 | 26283.0 | 8270.0 | 8270.0 |
| ShortTermDebtIssuance | 1 M | |||||||||
| ShortTermDebtPayments | -1000000.0 | |||||||||
| StockBasedCompensation | 279363.0 | 345589.0 | 328458.0 | 266906.0 | 294452.0 | 328501.0 | 179288.0 | 203018.0 | 157822.0 |
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