CSI Market
Sign In | Register

Novelion Therapeutics Inc (NVLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVLN Annual Cash Flow →
Tracking cash flow results across Novelion Therapeutics Inc to Mar 31 2018 helps illustrate how Mar 31 2019's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-31.85
Depreciation & amortization0.36
Amortization of Other Assets8.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12.74
Depreciation Continued And Discontinued Operations-
Recovery On Assets Held For Sale-
Operating Lease Noncash Lease Expense0.61
Provision for Recovery of Inventory Excess and Obsolescence24.17
Increase Decrease In Contract With Customer Liability24.17
Income taxes-0.01
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable1.92
Increase (Decrease) in Accounts Payable-0.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.17
Discontinued operations0.00
Net Cash flow from Operating Activities8.15
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investing Activity Proceeds From Contingent Consideration-
Proceeds From Sale Of Long Lived Assets-
Advances Under Receivables Agreement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Investment-
Proceeds From Sale Of Investment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.01
Effect of exchange rate on cash flow1.62
Discontinued operations0.00
Free Cash Flow8.15
Total Cash Flow6.77
4 historic quarters locked

Sign in to unlock the full Novelion Therapeutics Inc cash flow history.

Sign In Create Free Account

About NVLN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API License