Health Care: Drugs

NovaBay Pharmaceuticals Inc (NBY: AMEX)

$3.8321 0.2821 | 7.95%
06/29/17 - 12:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -13.15M -18.97M -15.19M -16.04M
Operating Gains/Losses -219.00K -1.00K -14.00K 21.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.58M -299.00K 555.00K 159.00K
(Increase) Decrease in Inventories 472.00K -751.00K -451.00K -208.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.16M 1.66M -252.00K 1.41M
(Decrease) Increase In Other Current Liabilities 87.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.50M 11.00K 589.00K -21.00K
Other Non-Cash Items 4.28M -767.00K -622.00K 1.74M
Net Cash From Continuing Operations -12.13M -18.56M -15.05M -12.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.13M -18.56M -15.05M -12.97M
Sale of Property, Plant & Equipment 0.00 37.00K 128.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.55M 5.88M
Purchases of Property, Plant & Equipment -160.00K -123.00K -68.00K -141.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -4.01M -4.33M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.00K -86.00K 2.60M 1.41M
Issuance of Debt 1.36M 1.66M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.08M 12.77M 261.00K 8.97M
Repayment of Long-Term Debt -3.02M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 1.18M 7.12M 352.00K
Net Cash From Financing Activities 19.42M 15.60M 7.39M 9.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.13M -3.04M -5.07M -2.23M

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