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    NanoViricides Inc.

    AMEX: NNVC · Real-Time Price · USD
    1.49
    0.02 (1.71%)
    At close: Aug 15, 2025, 3:59 PM
    1.49
    0.00%
    After-hours: Aug 15, 2025, 07:35 PM EDT

    NanoViricides Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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