NanoViricides Cash Flow Statement 2010-2025 | NNVC

Fifteen years of historical annual cash flow statements for NanoViricides (NNVC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$-8.29$-8.59$-8.11$-8.82$-13.45$-8.42$-8.56$-10.30$-10.72$-2.20$-13.60$-8.88$-6.21$-6.48$0.00
$0.76$0.75$0.72$0.72$0.72$0.70$1.04$2.01$2.09$1.48$0.78$0.22$0.22$0.53$0
$0.22$0.37$1.28$0.43$5.94$0.36$-0.28$0.88$1.47$-5.81$6.81$2.67$1.62$2.13$0
$0.98$1.12$2.00$1.15$6.66$1.05$0.76$2.89$3.56$-4.33$7.59$2.88$1.84$2.66$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.71$0.12$0.04$-0.71$0.11$0.80$-0.15$-0.39$0.46$-0.02$0.00$0.02$0.06$-0.78$0
$0.12$1.58$0.15$0.22$0.01$-0.05$-0.04$-0.10$-0.13$0.40$-0.21$0.06$0.02$0.15$0
$1.00$1.80$0.21$-0.54$0.12$0.57$0.03$-0.49$0.34$0.32$-0.32$0.19$0.15$-0.69$0
$-6.32$-5.67$-5.89$-8.21$-6.67$-6.80$-7.78$-7.90$-6.83$-6.21$-6.33$-5.80$-4.22$-4.51$0
$-0.16$-0.15$-0.32$-0.24$-0.01$-0.07$-0.24$-0.17$-0.48$-6.76$-5.23$-0.06$-0.02$-0.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.04$-0.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.00$0$-1.00$0$0$0
$-0.16$-0.15$-0.32$-0.24$-0.01$-0.07$-0.24$-0.17$-0.48$-5.76$-5.23$-1.06$-0.06$-0.19$0
$0$0$0$0$0$0$0$-1.00$0$0$5.00$6.00$0$0$0
$0$-0.09$-0.23$-1.30$1.16$0$0$0$0$0$0$0$0$0$0
$0$-0.09$-0.23$-1.30$1.16$0$0$-1.00$0$0$5.00$6.00$0$0$0
$3.12$0$0$16.56$16.68$2.35$0$0$0$0$28.60$0$0$0$0
$3.12$0$0$16.56$16.68$2.35$0$0$0$0$28.60$0.51$9.33$6.91$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.01$0$0$0$0$6.74$0.74$0$0$0.06$0
$3.12$-0.09$-0.23$15.26$17.83$2.35$0$-1.00$0$6.74$34.34$6.51$9.33$6.97$0
$-3.35$-5.92$-6.45$6.81$11.15$-4.53$-8.02$-9.06$-7.31$-5.23$22.77$-0.35$5.05$2.27$0
$0.22$0.37$1.27$0.41$0.57$0.54$0.90$2.25$1.93$2.72$5.36$1.42$1.45$2.07$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0