Health Care: Drugs

Nivalis Therapeutics Inc (NVLS: NASDAQ)

$2.07 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -22.82M -15.04M -16.20M -9.57M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 65.00K 258.00K 400.00K 111.35K
(Decrease) Increase In Other Current Liabilities 1.94M 140.00K 569.00K -85.98K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.34M -226.00K 89.00K -132.53K
Net Cash From Continuing Operations -19.21M -14.45M -14.29M -9.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.21M -14.45M -14.29M -9.52M
Sale of Property, Plant & Equipment 0.00 0.00 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 -188.00K -4.00K -125.00K -29.60K
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 -62.45M -4.00K -125.00K -29.60K
Issuance of Debt 0.00 0.00 0.00 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 78.83M 29.94M 0.00 10.48M
Repayment of Long-Term Debt 0.00 -3.14M -1.19M -821.42K
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 14.37M 12.00M 0.00
Net Cash From Financing Activities 78.83M 41.17M 10.81M 11.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.82M 26.71M -3.61M 2.11M

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