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Nuvo Pharmaceuticals Inc (MRVFF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	3,194	-5,579	34,960	-10,080	N/A
Depreciation Amortization	176	245	640	1,290	N/A
Accounts receivable	2,096	-1,618	N/A	N/A	N/A
Other Working Capital	-1,883	-2,618	0	650	N/A
Other Operating Activity	-662	1,239	-33,210	6,460	0
Operating Cash Flow	$2,921	$-8,331	$2,390	$-1,680	$N/A

Cash Flows From Investing Activities
Change In Deposits	-6,042	7,836	N/A	N/A	N/A
PPE Investments	-278	-260	39,460	-220	N/A
Other Investing Activity	0	0	-8,920	0	0
Investing Cash Flow	$-6,320	$7,576	$30,540	$-220	$N/A

Cash Flows From Financing Activities
Common Stock Issued	155	75	N/A	N/A	N/A
Other Financing Activity	-26,366	573	-730	2,130	0
Financing Cash Flow	$-26,212	$648	$-730	$2,130	$N/A

Exchange Rate Effect	88	425	100	230	N/A
Beginning Cash Position	36,763	37,828	11,430	11,800	N/A
End Cash Position	7,242	38,146	43,740	12,260	N/A
Net Cash Flow	$-29,522	$317	$32,300	$450	$N/A

Free Cash Flow
Operating Cash Flow	2,921	-8,331	2,390	-1,680	N/A
Capital Expenditure	-278	-260	N/A	N/A	N/A
Free Cash Flow	2,643	-8,591	2,390	-1,680	0