NanoViricides, Inc.
NNVC · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,467 | -$8,294 | -$8,589 | -$8,107 |
| Dep. & Amort. | $744 | $759 | $748 | $723 |
| Deferred Tax | $0 | $0 | -$99 | $0 |
| Stock-Based Comp. | $223 | $222 | $214 | $338 |
| Change in WC | $20 | $997 | $1,799 | $215 |
| Other Non-Cash | $1 | $1 | $257 | $939 |
| Operating Cash Flow | -$8,479 | -$6,316 | -$5,670 | -$5,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$157 | -$152 | -$324 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$157 | -$152 | -$324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$95 | -$235 |
| Stock Issued | $5,296 | $3,120 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5,296 | $3,120 | -$95 | -$235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,239 | -$3,352 | -$5,917 | -$6,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,798 | $8,150 | $14,066 | $20,517 |
| End Cash | $1,559 | $4,798 | $8,150 | $14,066 |
| Free Cash Flow | -$8,536 | -$6,472 | -$5,822 | -$6,216 |