Nouveau Life Pharmaceuticals, Inc.
NOUV · OTC
12/31/2024 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$357 | -$257 | -$401 |
| Dep. & Amort. | – | $134 | $53 | $114 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $92 | $20 | $61 |
| Other Non-Cash | – | $109 | $98 | $163 |
| Operating Cash Flow | – | -$23 | -$85 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $20 | $78 | $58 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $21 | $83 | $57 |
| Financing Cash Flow | – | $21 | $83 | $57 |
| Forex Effect | – | $2 | $4 | $0 |
| Net Chg. in Cash | – | $0 | $3 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4 | $1 | $8 |
| End Cash | – | $4 | $4 | $1 |
| Free Cash Flow | – | -$23 | -$85 | -$64 |