NOVAN INC Cash Flow - Annual (NASDAQ:NOVN)

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$2.84 $0.03 (1.07%) NOVN stock closing price Sep 18, 2018 (Closing)

The financial analysis of NOVN requires an investor to check the cash flows for NOVAN INC. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NOVAN INC profits one has to check the income statement and for NOVAN INC debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NOVAN INC stock analysis. NOVAN INC generated $-29.85M cash from operating activities in 2017. NOVAN INC saw a outflow of $-2.14M from investing activities for 2017.

View details of NOVAN INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-37.12M-59.69M-28.06M-11.38M
Depreciation Depletion Amortization Cash-Flow1.42M---
Net Increase (Decrease) in Assets Liabilities2.04M8.49M2.4M-
Cash From (used in) Discontinued Operations--0.25M--
Other Adjustments Net3.8M1.53M1.98M1.46M
Net Cash from (used by) Operating Activities
-29.85M-49.16M-22.19M-8.6M
Increase (Decrease) in Prop Plant And Equipment-2.14M-6.14M-1.21M-0.77M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--0.07M-0.67M-0.01M
Net Cash from (used by) Investment Activities
-2.14M-6.21M-1.89M-0.77M
Issuance (Purchase) of Equity Shares--0.12M67.55M12.56M
Issuance (Repayment) of Debt Securities--0.15M--
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.01M-0.01M3.49M
Payment of Dividends & Other Cash Distributions---5.2M-
Other Cash from (used by) Financing Activities-0.15M44.59M--
Net Cash from (used by) Financing Activities
-0.08M44.3M62.35M16.06M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-32.08M-11.07M38.26M6.68M
Cash & Equivalents at Beginning of Year34.61M45.68M7.41M-
Cash & Equivalents at Year End2.52M34.61M45.68M7.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

NOVAN INC stock comparison chart provides an easy way to compare the stock price with peers along with details of NOVAN INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • NOVAN INC saw a negative change in Net Change in Cash and Cash Equivalents of $-32.08M in 2017. Apart from the NOVAN INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NOVAN INC lost $-29.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.14M for NOVN in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.08M for NOVAN INC.

Key Financial Ratios For NOVAN INC Cash Flow