Scivanta Medical Cor (SCVM)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | -424 | -291 | -303 | -614 |
| Accounts receivable | N/A | N/A | N/A | 132 | -20 |
| Accounts payable and accrued liabilities | 159 | 171 | 187 | 69 | 70 |
| Other Working Capital | 215 | 230 | 205 | 225 | 503 |
| Other Operating Activity | -146 | -191 | -250 | -189 | -51 |
| Operating Cash Flow | $-80 | $-214 | $-149 | $-66 | $-111 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 225 | 0 | 100 | 100 |
| Common Stock Issued | N/A | N/A | 120 | 0 | 22 |
| Other Financing Activity | 0 | -5 | -16 | -16 | -46 |
| Financing Cash Flow | $75 | $220 | $104 | $84 | $76 |
| Beginning Cash Position | 26 | 20 | 64 | 46 | 81 |
| End Cash Position | 22 | 26 | 20 | 64 | 46 |
| Net Cash Flow | $-5 | $6 | $-44 | $18 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -214 | -149 | -66 | -111 |
| Free Cash Flow | -80 | -214 | -149 | -66 | -111 |