Health Care: Drugs

NovaBay Pharmaceuticals Inc (NBY: AMEX)

$0.32 n/a | n/a%
10/09/15 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -15.19M -16.04M -7.03M -5.08M
Operating Gains/Losses -14.00K 576.00K -1.17M 37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 555.00K 159.00K -940.00K 497.00K
(Increase) Decrease in Inventories -451.00K -208.00K -23.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -252.00K 1.41M 665.00K 345.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -8.00K -1.44M
(Increase) Decrease In Other Working Capital 553.00K -21.00K 0.00 0.00
Other Non-Cash Items -622.00K 1.18M 1.58M 1.95M
Net Cash From Continuing Operations -15.06M -12.97M -6.53M -3.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.06M -12.97M -6.53M -3.14M
Sale of Property, Plant & Equipment 128.00K 0.00 6.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.55M 5.88M 6.38M 3.04M
Purchases of Property, Plant & Equipment -68.00K -141.00K -148.00K -119.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.01M -4.33M -4.87M -7.58M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.60M 1.41M 1.36M -4.66M
Issuance of Debt 0.00 0.00 0.00 88.00K
Cash Used for Financing Activities
Issuance of Capital Stock 261.00K 2.90M 2.89M 103.00K
Repayment of Long-Term Debt 0.00 0.00 -71.00K -123.00K
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 7.12M 6.43M 6.66M 4.63M
Net Cash From Financing Activities 7.39M 9.33M 9.47M 4.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.07M -2.24M 4.31M -3.11M

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