Watchlist Price Alert

NanoViricides Inc. (NNVC)

AMEX: NNVC · Real-Time Price · USD

1.20

-0.20 (-14.29%)

At close: Jun 26, 2025, 3:59 PM

1.24

3.07%

After-hours: Jun 26, 2025, 06:04 PM EDT

NanoViricides Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-8.29M	-8.59M	-8.11M	-8.82M	-13.45M	-8.42M	-8.56M	-10.3M	-10.72M
Depreciation & Amortization	759.01K	747.53K	723.33K	704.54K	699.72K	695.91K	680.06K	662.95K	659.54K
Stock-Based Compensation	222.19K	214.18K	338.42K	405.59K	559.4K	532.32K	791.16K	1.6M	1.23M
Other Working Capital	291.06K	1.68M	173.76K	170.64K	9.03K	-235.16K	178.05K	-98.36K	-121.62K
Other Non-Cash Items	563.00	257.1K	939.3K	30.2K	163.96K	17.39K	419.49K	1.95M	2.09M
Deferred Income Tax	n/a	-99.1K	n/a	8.13K	5.24M	-191.66K	-1.14M	-1.33M	-415.95K
Change in Working Capital	996.88K	1.8M	214.56K	-540.11K	119.66K	567.71K	32.38K	-485.86K	336.64K
Operating Cash Flow	-6.32M	-5.67M	-5.89M	-8.21M	-6.67M	-6.8M	-7.78M	-7.9M	-6.83M
Capital Expenditures	-156.56K	-151.71K	-324.35K	-238.76K	-8.64K	-73.79K	-241.82K	-164.98K	-476.37K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-156.56K	-151.71K	-324.35K	-238.76K	-8.64K	-73.79K	-241.82K	-164.98K	-476.37K
Debt Repayment	n/a	-94.79K	-234.72K	-1.3M	1.16M	n/a	n/a	-1M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-12.19K	n/a	-4.61M	n/a	n/a
Financial Cash Flow	3.12M	-94.79K	-234.72K	15.26M	17.83M	2.35M	4.61M	-1M	n/a
Net Cash Flow	-3.35M	-5.92M	-6.45M	6.81M	11.15M	-4.53M	-8.02M	-9.06M	-7.31M
Free Cash Flow	-6.47M	-5.82M	-6.22M	-8.45M	-6.67M	-6.88M	-8.02M	-8.06M	-7.31M