NanoViricides Inc. (NNVC)
1.19
-0.13 (-9.85%)
At close: Mar 03, 2025, 3:59 PM
1.33
11.76%
Pre-market: Mar 04, 2025, 04:45 AM EST
NanoViricides Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -8.29M | -8.59M | -8.11M | -8.82M | -13.45M | -8.42M | -8.56M | -10.3M | -10.72M | -2.2M | -14.11M | -8.88M | -6.21M | -6.48M | -4.74M | -2.79M | -2.74M | -3.12M | -3.28M | -66K |
| Depreciation & Amortization | 759.01K | 747.53K | 723.33K | 704.54K | 699.72K | 695.91K | 680.06K | 662.95K | 659.54K | 302.74K | 212.01K | 219.65K | 219.65K | 527.74K | 90.29K | 12.29K | 13.47K | 36.3K | 44.55K | n/a |
| Stock-Based Compensation | 222.19K | 214.18K | 338.42K | 405.59K | 559.4K | 532.32K | 791.16K | 1.6M | 1.23M | 1.16M | 2.12M | 445.04K | 982.87K | n/a | 1,220.3B | n/a | 7.04K | 27.06K | n/a | n/a |
| Other Working Capital | 291.06K | 1.68M | 173.76K | 170.64K | 9.03K | -235.16K | 178.05K | -98.36K | -121.62K | 604.55K | -481.45K | -176.73K | 87.83K | 87.42K | -29.37K | -286.32K | -222.78K | 204.06K | 292.15K | 66K |
| Other Non-Cash Items | 563.00 | 257.1K | 939.3K | 30.2K | 163.96K | 17.39K | 419.49K | 1.95M | 2.09M | 2.68M | 3.61M | 829.21K | -5.57M | 2.13M | 1.9M | 314.2K | 174.67K | 516.7K | 1.12M | n/a |
| Deferred Income Tax | n/a | -99.1K | n/a | 8.13K | 5.24M | -191.66K | -1.14M | -1.33M | -415.95K | -8.47M | 2.15M | 1.39M | 6.21M | n/a | -1,220.3B | n/a | -7.04K | -27.06K | n/a | n/a |
| Change in Working Capital | 996.88K | 1.8M | 214.56K | -540.11K | 119.66K | 567.71K | 32.38K | -485.86K | 336.64K | 317.62K | -320.15K | 193.06K | 149.38K | -691.31K | 900.71K | -220.73K | -67 | 232.83K | 292.15K | 66K |
| Operating Cash Flow | -6.32M | -5.67M | -5.89M | -8.21M | -6.67M | -6.8M | -7.78M | -7.9M | -6.83M | -6.21M | -6.33M | -5.8M | -4.22M | -4.51M | -2.05M | -2.68M | -2.55M | -2.33M | -1.82M | n/a |
| Capital Expenditures | -156.56K | -151.71K | -324.35K | -238.76K | -8.64K | -73.79K | -241.82K | -164.98K | -476.37K | -6.76M | -5.23M | -64.93K | -58.55K | -194.04K | -744.78K | -752.8K | -121.17K | -26.17K | -2.15K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -1M | -35.2M | -41.08B | -183.51B | 80K | 20K | -100K | n/a | n/a |
| Investing Cash Flow | -156.56K | -151.71K | -324.35K | -238.76K | -8.64K | -73.79K | -241.82K | -164.98K | -476.37K | -5.76M | -5.23M | -1.06M | -58.55K | -194.04K | -744.78K | -672.8K | -101.17K | -126.17K | -2.15K | n/a |
| Debt Repayment | n/a | -94.79K | -234.72K | -1.3M | 1.16M | n/a | n/a | -1M | n/a | n/a | 5M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.11M | -79.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | -12.19K | n/a | -4.61M | n/a | n/a | 6.74M | 735.62K | 90.62M | 88.79M | 6.97M | 6.63M | 106.25K | 20.00 | n/a | -2.17K | n/a |
| Financial Cash Flow | 3.12M | -94.79K | -234.72K | 15.26M | 17.83M | 2.35M | 4.61M | -1M | n/a | 6.74K | 34.34M | 6.51M | 9.33M | 6.97M | 8.06M | 4.23M | 2.5M | 920K | 4.33M | n/a |
| Net Cash Flow | -3.35M | -5.92M | -6.45M | 6.81M | 11.15M | -4.53M | -8.02M | -9.06M | -7.31M | -5.23M | 22.77M | -351.74K | 5.05M | 2.27M | 5.27M | 873.06K | -151.41K | -1.54M | 2.51M | n/a |
| Free Cash Flow | -6.47M | -5.82M | -6.22M | -8.45M | -6.67M | -6.88M | -8.02M | -8.06M | -7.31M | -12.97M | -11.56M | -5.86M | -4.28M | -4.7M | -2.79M | -3.43M | -2.67M | -2.36M | -1.83M | n/a |