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NanoViricides (NNVC)
NYSE MKT:NNVC
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NanoViricides (NNVC) Cash flow

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NanoViricides Cash Flow

NNVC's free cash flow for Q3 2024 was $-2.65M. For the 2024 fiscal year, NNVC's free cash flow was decreased by $-634.80K and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -7.72M$ -6.30M$ -5.67M$ -5.89M$ -8.21M$ -6.67M
Investing Cash Flow
$ -195.03K$ -156.56K$ -151.71K$ -324.35K$ -238.76K$ -8.64K
Financing Cash Flow
$ 4.83M$ 3.12M$ -94.79K$ -234.72K$ 15.26M$ 17.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.17M$ 4.80M$ 8.15M$ 14.07M$ 20.52M$ 13.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 938.00$ 5.12K$ 4.86K-
Issuance Of Capital Stock
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Issuance Of Debt
-----$ 1.10M
Repayment Of Debt
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Free Cash Flow
$ -5.97M$ -6.46M$ -5.82M$ -6.22M$ -8.45M$ -6.67M
Domestic Sales
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Foreign Sales
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Currency in USD

NanoViricides Cash Flow

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