Health Care: Health Services

Novadaq Technologies Inc (NVDQ: NASDAQ)

$9.72 -0.07 | -0.71%
05/26/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -30.83M -24.35M -22.30M -12.34M
Operating Gains/Losses 0.00 -25.00K -25.00K -25.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.26M -5.80M -4.45M -2.04M
(Increase) Decrease in Inventories -3.88M -2.95M -2.16M -604.70K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.98M -773.33K 3.67M 839.70K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.06M -1.28M -216.24K -1.06M
Other Non-Cash Items 156.76K 4.57M 16.49M 10.37M
Net Cash From Continuing Operations -30.09M -25.13M -5.30M -1.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.09M -25.13M -5.30M -1.52M
Sale of Property, Plant & Equipment 1.74M 1.21M 387.67K 275.52K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.06M -18.77M -8.94M -6.51M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.32M -17.54M -8.53M -6.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.81M 1.83M 165.65M 40.63M
Repayment of Long-Term Debt 0.00 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 -17.59K -8.43M -3.58M
Net Cash From Financing Activities 1.81M 1.81M 157.22M 37.05M
Effect of Exchange Rate Changes -63.74K -23.99K -14.83K 5.99K
Net Change in Cash & Cash Equivalents -34.66M -40.88M 143.38M 29.32M

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