Health Care: Drugs

Novogen Ltd (NVGN: NASDAQ)

$1.67 0.0101 | 0.61%
01/19/17 - 03:59 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 -728.40K
Operating Gains/Losses 500.34K 9.97K 0.00 -5.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.21K -62.89K 321.05K 31.55K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -244.94K 1.04M -50.84K -3.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -67.96K -93.57K 239.14K -157.74K
Other Non-Cash Items -9.39M -5.71M -6.36M 560.45K
Net Cash From Continuing Operations -8.95M -4.42M -5.37M -8.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.95M -4.42M -5.37M -8.16M
Sale of Property, Plant & Equipment 2.24K 6.14K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -392.06K -74.40K -25.42K -9.28K
Acquisitions 0.00 0.00 0.00 29.69K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 139.19K
Cash Provided by Financing Activities
Net Cash From Investing Activities -389.82K -68.26K -25.42K 159.60K
Issuance of Debt 0.00 0.00 5.18M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 637.00K 38.62M 0.00 2.94M
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 -53.02K -2.26M 0.00 -145.68K
Net Cash From Financing Activities 583.98K 36.37M 5.18M 2.80M
Effect of Exchange Rate Changes 598.92K 232.40K 0.00 0.00
Net Change in Cash & Cash Equivalents -8.15M 32.11M -222.19K -5.21M

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