NanoViricides Cash Flow - Annual (NYSEMKT:NNVC)

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$0.41 $0.02 (5.13%) NNVC stock closing price Sep 18, 2018 (Closing)

For analyzing any company like NanoViricides from an investment perspective, its important to check the cash flow statement. While its important to look at the NanoViricides debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NanoViricides revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NanoViricides cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NanoViricides had cash and cash equivalents of $24.16M at the beginning of the year and $15.09M at year end for 2017. NanoViricides has a negative cash and cash equivalents change of $-9.06M.

View details of NanoViricides cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
-10.3M-10.72M-2.19M-14.1M-8.87M-6.2M-6.47M
Depreciation Depletion Amortization Cash-Flow2.01M2.08M1.47M----
Net Increase (Decrease) in Assets Liabilities-0.48M---0.32M---0.69M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.47M-5.8M7.88M2.66M1.62M2.13M
Net Cash from (used by) Operating Activities
-7.89M-6.82M-6.21M-6.33M-5.79M-4.21M-4.5M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.47M-6.76M-5.23M-0.06M-0.02M-0.15M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--1M--1M-0.03M-0.04M
Net Cash from (used by) Investment Activities
-0.16M-0.47M-5.76M-5.23M-1.06M-0.05M-0.19M
Issuance (Purchase) of Equity Shares---28.6M-9.32M6.91M
Issuance (Repayment) of Debt Securities-1M--5M6M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--6.74M----
Net Cash from (used by) Financing Activities
-1M-6.74M34.33M6.51M9.32M6.97M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-9.06M-7.3M-5.22M22.77M-0.35M5.05M2.26M
Cash & Equivalents at Beginning of Year24.16M31.46M36.69M13.92M14.27M9.22M6.95M
Cash & Equivalents at Year End15.09M24.16M31.46M36.69M13.92M14.27M9.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NanoViricides stock price history provides the price history of a stock, NanoViricides stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NanoViricides had a Net Change in Cash and Cash Equivalents of $-9.06M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NanoViricides stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.89M for NNVC.
  • Cash from investing stood at a negative value of $-0.16M for NNVC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between NanoViricides and its owners and creditors and was $-1M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NanoViricides Cash Flow