Health Care: Health Services

Novadaq Technologies Inc (NVDQ: NASDAQ)

$7.35 0.09 | 1.24%
04/25/17 - 12:55 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -52.91M -30.83M -24.35M -22.30M
Operating Gains/Losses 0.00 0.00 -25.00K -25.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.13M -8.26M -5.83M -4.61M
(Increase) Decrease in Inventories 2.31M -4.47M -2.95M -2.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.12M 6.98M -773.33K 3.77M
(Decrease) Increase In Other Current Liabilities 11.93K 41.84K 0.00 0.00
(Increase) Decrease In Other Working Capital 911.20K 1.02M -2.88M -216.24K
Other Non-Cash Items 10.16M 742.13K 6.21M 16.49M
Net Cash From Continuing Operations -33.05M -30.09M -25.13M -5.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.05M -30.09M -25.13M -5.30M
Sale of Property, Plant & Equipment 4.01M 1.74M 1.21M 387.67K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.08M -8.06M -18.77M -8.94M
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 -11.07M -6.32M -17.54M -8.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 90.46K 1.81M 1.83M 165.65M
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 -395.72K 0.00 -17.59K -8.43M
Net Cash From Financing Activities -305.26K 1.81M 1.81M 157.22M
Effect of Exchange Rate Changes 11.76K -63.74K -23.99K -14.83K
Net Change in Cash & Cash Equivalents -44.41M -34.66M -40.88M 143.38M

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