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Sernova Biotherapeutics (SEOVF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2015	10-2014	10-2013	10-2006
Cash Flows From Operating Activities
Net Income	-2,305	-2,521	-1,965	N/A
Depreciation Amortization	401	715	700	N/A
Accounts receivable	-84	-58	-43	N/A
Other Working Capital	-96	20	14	N/A
Other Operating Activity	339	279	112	0
Operating Cash Flow	$-1,745	$-1,565	$-1,182	$N/A

Cash Flows From Investing Activities
PPE Investments	-4	N/A	-17	N/A
Sale Of Investment	201	1,629	-540	N/A
Purchase Sale Intangibles	-66	-112	-44	N/A
Other Investing Activity	-66	-112	-43	0
Investing Cash Flow	$131	$1,517	$-600	$N/A

Cash Flows From Financing Activities
Common Stock Issued	1,472	223	1,965	N/A
Other Financing Activity	-61	0	-165	0
Financing Cash Flow	$1,411	$223	$1,800	$N/A

Beginning Cash Position	374	251	251	N/A
End Cash Position	171	426	269	N/A
Net Cash Flow	$-203	$175	$18	$N/A

Free Cash Flow
Operating Cash Flow	-1,745	-1,565	-1,182	N/A
Capital Expenditure	-4	N/A	-17	N/A
Free Cash Flow	-1,749	-1,565	-1,199	0