Health Care: Drugs

NovaBay Pharmaceuticals Inc (NBY: AMEX)

$0.54 n/a | n/a%
02/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.04M -7.03M -5.08M -4.31M
Operating Gains/Losses 576.00K -1.17M 37.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 159.00K -940.00K 497.00K 3.25M
(Increase) Decrease in Inventories -208.00K -23.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.41M 665.00K 345.00K -319.00K
(Decrease) Increase In Other Current Liabilities 0.00 -8.00K -1.44M 1.52M
(Increase) Decrease In Other Working Capital -21.00K 0.00 0.00 -3.25M
Other Non-Cash Items 1.18M 1.58M 1.95M 4.66M
Net Cash From Continuing Operations -12.97M -6.53M -3.14M 2.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.97M -6.53M -3.14M 2.03M
Sale of Property, Plant & Equipment 0.00 6.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.88M 6.38M 3.04M 1.46M
Purchases of Property, Plant & Equipment -141.00K -148.00K -119.00K -203.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.33M -4.87M -7.58M -2.45M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.41M 1.36M -4.66M -1.19M
Issuance of Debt 0.00 0.00 88.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.90M 2.89M 103.00K 79.00K
Repayment of Long-Term Debt 0.00 -71.00K -123.00K -371.00K
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 6.43M 6.66M 4.63M 0.00
Net Cash From Financing Activities 9.33M 9.47M 4.70M -292.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.24M 4.31M -3.11M 542.00K

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