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Nanoviricides inc   (NNVC)
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Nanoviricides Inc Cash flow Statement Quarterly

NNVC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
6 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
Income -4.08 -1.97 -8.59 -5.02 -3.32
Depreciation & amortization 0.37 0.19 0.74 0.55 0.37
Amortization of Other Assets 0.00 0.00 0.01 0.01 0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Issuance of Stock and Warrants for Services or Claims 0.10 0.06 0.16 0.12 0.08
Income (Loss) from Equity Method Investments - - - - -
Adjustment of Warrants Granted for Services 0.00 0.00 0.00 0.00 0.00
Preferred Shares Issued For License - - - - -
Preferred Shares Issued As Compensation 0.02 0.01 0.04 0.03 0.01
Shares And Warrants Issued For Services - - - - -
Amortization Of Deferred Compensation - - - - -
Change In Fair Value Of Derivative Liability - - - - -
Non Cash Interest On Convertible Debentures - - - - -
Common Stock Issued For Services Rendered - - - - -
Amortization Of Deferred Charges - - - - -
Common Stock Issued Upon Conversion Of Convertible Debentures - - - - -
Debt Discounts Related To Beneficial Conversion Feature Of Convertible Debt - - - - -
Stock Warrants Issued In Connection With Private Placement - - - - -
Gains Losses On Extinguishment Of Series C Debenture - - - - -
Increase Decrease In Other Non Current Liability Related Party - - - - -
Gain Loss On Warrant Settlement - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable 0.38 0.22 0.12 0.03 0.14
Increase (Decrease) in Other Accrued Liabilities 0.09 0.20 0.10 0.00 0.01
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.22 0.12 0.05 0.07 0.25
Other Working Capital 0.01 0.00 0.03 0.02 0.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.16 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.89 -1.17 -5.67 -4.17 -2.43
Capital Expenditures -0.01 -0.01 -0.15 -0.15 -0.09
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.01 0.01 - 0.15 0.09
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -0.15 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Exercise Of Stock Warrants Attached Convertible Debentures - - - - -
Stock Subscription Received - - - - -
Proceeds From Issuance Of Common Stock And Warrants - - - - -
Proceeds From Loans Payable - - - - -
Payment Of Loans Payable - - -0.09 -0.09 -0.07
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - -0.09 -0.09 -0.09
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -2.90 -1.18 -5.82 -4.32 -2.52
Total Cash Flow -2.90 -1.18 -5.92 -4.42 -2.62
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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