Price Alert

NanoViricides Inc. (NNVC)

AMEX: NNVC · Real-Time Price · USD

1.45

0.02 (1.40%)

At close: Sep 12, 2025, 3:58 PM

1.43

-1.04%

After-hours: Sep 12, 2025, 07:42 PM EDT

NanoViricides Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-8.29M	-8.59M	-8.11M	-8.82M
Depreciation & Amortization	759.01K	747.53K	723.33K	704.54K
Stock-Based Compensation	222.19K	214.18K	338.42K	405.59K
Other Working Capital	291.06K	1.68M	173.76K	170.64K
Other Non-Cash Items	563.00	257.1K	939.3K	30.2K
Deferred Income Tax	n/a	-99.1K	n/a	8.13K
Change in Working Capital	996.88K	1.8M	214.56K	-540.11K
Operating Cash Flow	-6.32M	-5.67M	-5.89M	-8.21M
Capital Expenditures	-156.56K	-151.71K	-324.35K	-238.76K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-156.56K	-151.71K	-324.35K	-238.76K
Debt Repayment	n/a	-94.79K	-234.72K	-1.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	3.12M	-94.79K	-234.72K	15.26M
Net Cash Flow	-3.35M	-5.92M	-6.45M	6.81M
Free Cash Flow	-6.47M	-5.82M	-6.22M	-8.45M