Health Care: Health Services

Novadaq Technologies Inc (NVDQ: NASDAQ)

$15.19 -0.24 | -1.56%
03/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -24.35M -22.30M -12.34M -10.15M
Operating Gains/Losses -25.00K -25.00K -25.00K -25.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.80M -4.45M -2.04M -583.82K
(Increase) Decrease in Inventories -2.95M -2.16M -604.70K -992.03K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -773.33K 3.67M 839.70K -588.10K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.28M -216.24K -1.06M 2.00M
Other Non-Cash Items 4.57M 16.49M 10.37M 4.91M
Net Cash From Continuing Operations -25.13M -5.30M -1.52M -3.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.13M -5.30M -1.52M -3.00M
Sale of Property, Plant & Equipment 1.21M 387.67K 275.52K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.77M -8.94M -6.51M -6.20M
Acquisitions n.a. 0.00 0.00 -1.00M
Purchases of Short-Term Investments n.a. 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 -17.54M -8.53M -6.21M -7.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.83M 165.65M 40.63M 15.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -998.21K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -17.59K -8.43M -3.58M -95.51K
Net Cash From Financing Activities 1.81M 157.22M 37.05M 14.22M
Effect of Exchange Rate Changes -23.99K -14.83K 5.99K -16.20K
Net Change in Cash & Cash Equivalents -40.88M 143.38M 29.32M 4.04M

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