Nanoviricides Inc
(NNVC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,198 | -13,602 | -8,876 | -6,207 | -6,477 |
| Depreciation Amortization | 1,478 | 782 | 220 | 220 | 528 |
| Accounts payable and accrued liabilities | -20 | -1 | 25 | 62 | -779 |
| Other Working Capital | 318 | -320 | 193 | 149 | -691 |
| Other Operating Activity | -5,790 | 6,808 | 2,640 | 1,559 | 2,912 |
| Operating Cash Flow | $-6,212 | $-6,334 | $-5,798 | $-4,218 | $-4,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,760 | -5,231 | -65 | -23 | -153 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -35 | -41 |
| Other Investing Activity | 1,000 | 0 | -1,000 | -35 | -41 |
| Investing Cash Flow | $-5,760 | $-5,231 | $-1,065 | $-59 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 6,000 | N/A | N/A |
| Common Stock Issued | N/A | 28,603 | N/A | N/A | N/A |
| Other Financing Activity | 6,743 | 736 | 511 | 9,328 | 6,970 |
| Financing Cash Flow | $6,743 | $34,338 | $6,511 | $9,328 | $6,970 |
| Beginning Cash Position | 36,697 | 13,923 | 14,275 | 9,224 | 6,956 |
| End Cash Position | 31,468 | 36,697 | 13,923 | 14,275 | 9,224 |
| Net Cash Flow | $-5,229 | $22,774 | $-352 | $5,051 | $2,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,212 | -6,334 | -5,798 | -4,218 | -4,508 |
| Capital Expenditure | -6,760 | -5,231 | -65 | -23 | -153 |
| Free Cash Flow | -12,972 | -11,565 | -5,863 | -4,241 | -4,661 |