Nuvo Pharmaceuticals Inc (MRVFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,800 | N/A |
| Depreciation Amortization | 710 | N/A |
| Other Working Capital | -1,940 | N/A |
| Other Operating Activity | -2,950 | 0 |
| Operating Cash Flow | $-11,980 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 10 | N/A |
| Net Acquisitions | 1,410 | N/A |
| Investing Cash Flow | $1,420 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -3,070 | 0 |
| Financing Cash Flow | $-3,070 | $N/A |
| Exchange Rate Effect | -70 | N/A |
| Beginning Cash Position | 28,600 | N/A |
| End Cash Position | 14,900 | N/A |
| Net Cash Flow | $-13,700 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -11,980 | N/A |
| Free Cash Flow | -11,980 | 0 |