Nanoviricides Inc (NNVC)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,029 | 852 | -13,602 | -6,601 | -7,925 |
| Depreciation Amortization | 670 | 327 | 782 | 159 | 111 |
| Accounts payable and accrued liabilities | 284 | -363 | -1 | -8 | 157 |
| Other Working Capital | 627 | 10 | -320 | -711 | -30 |
| Other Operating Activity | -3,420 | -2,521 | 6,808 | 1,784 | 4,170 |
| Operating Cash Flow | $-2,868 | $-1,696 | $-6,334 | $-5,378 | $-3,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,313 | -563 | -5,231 | -3,618 | -2,358 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-5,313 | $-563 | $-5,231 | $-4,618 | $-3,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 28,603 | 28,603 | 9,691 |
| Other Financing Activity | 6,743 | 6,682 | 736 | 736 | 211 |
| Financing Cash Flow | $6,743 | $6,682 | $34,338 | $29,338 | $9,901 |
| Beginning Cash Position | 36,697 | 36,697 | 13,923 | 13,923 | 13,923 |
| End Cash Position | 35,259 | 41,121 | 36,697 | 33,265 | 16,949 |
| Net Cash Flow | $-1,438 | $4,424 | $22,774 | $19,342 | $3,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,868 | -1,696 | -6,334 | -5,378 | -3,518 |
| Capital Expenditure | -5,313 | -563 | -5,231 | -3,618 | -2,358 |
| Free Cash Flow | -8,182 | -2,259 | -11,565 | -8,996 | -5,876 |