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NanoViricides, Inc. (NNVC)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.1300-0.0700 (-5.83%)
At close: 04:00PM EDT
1.2000 +0.07 (+6.19%)
After hours: 07:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-9,356
-8,589
-8,107
-8,822
-13,447
Depreciation & amortization
755.659
747.529
723.325
704.538
699.724
Stock based compensation
229.835
214.179
338.418
405.594
559.398
Change in working capital
2,086
1,799
214.563
-540.111
119.664
Accounts Payable
357.987
118.133
40.802
-710.752
110.631
Other working capital
-6,203
-5,822
-6,216
-8,453
-6,674
Other non-cash items
-
156.987
935.088
30.203
163.957
Net cash provided by operating activites
-6,127
-5,670
-5,891
-8,214
-6,666
Cash flows from investing activities
Investments in property, plant and equipment
-75.632
-151.712
-324.348
-238.765
-8.638
Net cash used for investing activites
-75.632
-151.712
-324.348
-238.765
-8.638
Cash flows from financing activities
Debt repayment
0
-94.788
-234.716
-1,303
-92.33
Common stock issued
-
-
0
16,564
16,677
Other financing activites
-
-
-
-
-12.19
Net cash used privided by (used for) financing activities
0
-94.788
-234.716
15,261
17,828
Net change in cash
-6,203
-5,917
-6,450
6,808
11,153
Cash at beginning of period
11,448
14,066
20,517
13,709
2,555
Cash at end of period
5,245
8,150
14,066
20,517
13,709
Free Cash Flow
Operating Cash Flow
-6,127
-5,670
-5,891
-8,214
-6,666
Capital Expenditure
-75.632
-151.712
-324.348
-238.765
-8.638
Free Cash Flow
-6,203
-5,822
-6,216
-8,453
-6,674