Health Care: Drugs

NovaBay Pharmaceuticals Inc (NBY: AMEX)

$2.31 n/a | n/a%
07/22/16 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -18.97M -15.19M -16.04M -7.03M
Operating Gains/Losses -1.00K -14.00K 576.00K -1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -299.00K 555.00K 159.00K -940.00K
(Increase) Decrease in Inventories -751.00K -451.00K -208.00K -23.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.66M -252.00K 1.41M 665.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -8.00K
(Increase) Decrease In Other Working Capital 11.00K 553.00K -21.00K 0.00
Other Non-Cash Items -767.00K -622.00K 1.18M 1.58M
Net Cash From Continuing Operations -18.56M -15.05M -12.97M -6.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.56M -15.05M -12.97M -6.53M
Sale of Property, Plant & Equipment 37.00K 128.00K 0.00 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 6.55M 5.88M 6.38M
Purchases of Property, Plant & Equipment -123.00K -68.00K -141.00K -148.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -4.01M -4.33M -4.87M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.00K 2.60M 1.41M 1.36M
Issuance of Debt 1.66M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.77M 261.00K 2.90M 2.89M
Repayment of Long-Term Debt 0.00 0.00 0.00 -71.00K
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 1.18M 7.12M 6.43M 6.66M
Net Cash From Financing Activities 15.60M 7.39M 9.33M 9.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.04M -5.07M -2.23M 4.31M

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