Nouveau Life Pharmaceuticals, Inc. (NOUV)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-503.315
Depreciation & amortisation
267.722
Change in working capital
130.666
Other working capital
-22.7
Other non-cash items
4.5
Net cash provided by operating activities
-21.516
Cash flows from investing activities
Net cash used for investing activities
-1.184
Cash flows from financing activities
Other financing activities
2.959
Net cash used provided by (used for) financing activities
16.326
Net change in cash
-1.723
Cash at beginning of period
2.07
Cash at end of period
-4.304
Free cash flow
Operating cash flow
-21.516
Free cash flow
-22.7
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