Nouveau Life Pharmaceuticals, Inc. (NOUV)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-503.315
Depreciation & amortization
267.722
Change in working capital
130.666
Other working capital
-22.7
Other non-cash items
4.5
Net cash provided by operating activites
-21.516
Cash flows from investing activities
Net cash used for investing activites
-1.184
Cash flows from financing activities
Other financing activites
2.959
Net cash used privided by (used for) financing activities
16.326
Net change in cash
-1.723
Cash at beginning of period
2.07
Cash at end of period
-4.304
Free Cash Flow
Operating Cash Flow
-21.516
Free Cash Flow
-22.7
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