Health Care: Drugs

Nivalis Therapeutics Inc (NVLS: NASDAQ)

$2.15 0.05 | 2.38%
04/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -31.46M -22.82M -15.04M -16.20M
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 927.00K 65.00K 258.00K 400.00K
(Decrease) Increase In Other Current Liabilities 1.15M 1.94M 140.00K 569.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.26M 1.34M -226.00K 89.00K
Net Cash From Continuing Operations -26.26M -19.21M -14.45M -14.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.26M -19.21M -14.45M -14.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 100.73M 14.00M 0.00 0.00
Purchases of Property, Plant & Equipment -106.00K -188.00K -4.00K -125.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -75.32M -76.26M 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 25.30M -62.45M -4.00K -125.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 166.00K 78.83M 29.94M 0.00
Repayment of Long-Term Debt 0.00 0.00 -3.14M -1.19M
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 0.00 14.37M 12.00M
Net Cash From Financing Activities 166.00K 78.83M 41.17M 10.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -788.00K -2.82M 26.71M -3.61M

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