NanoViricides, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-4.7M |
| Depreciation & Amortization | — |
| Depreciation | $82.8K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-2.0M |
| Investing Activities | |
| Capital Expenditures | $561.3K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-744.8K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $8.1M |
| Net Change in Cash | $5.3M |
| Free Cash Flow | $-2.6M |