NanoViricides, Inc.
NNVC
$1.26
$0.010.80%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -9.45M | -8.29M | -9.51M | -9.36M |
| Total Depreciation and Amortization | 772.10K | 765.50K | 759.00K | 757.30K | 755.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.20K | 211.60K | 222.80K | 381.90K | 387.50K |
| Change in Net Operating Assets | 165.90K | 736.50K | 996.90K | 2.04M | 2.09M |
| Cash from Operations | -8.21M | -7.74M | -6.32M | -6.33M | -6.13M |
| Capital Expenditure | -189.60K | -195.10K | -156.60K | -61.00K | -75.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.60K | -195.10K | -156.60K | -61.00K | -75.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 7.11M | 4.83M | 3.12M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.11M | 4.83M | 3.12M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -3.10M | -3.35M | -6.39M | -6.20M |