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Cash Flow
NANOVIRICIDES, INC. (NNVC)
NANOVIRICIDES, INC. (NNVC)
source: myfinsight.com
Net change in cash
and cash...
-$1,937,324
Depreciation
$127,566
Common stock issued as
compensation and for services
$56,231
Preferred stock issued as
compensation
$14,896
Amortization
$2,068
Other assets
-$349
Warrants granted to
scientific advisory board
$88
Net cash used in
operating activities
-$1,930,582
Net cash provided by
financing activities
-$6,742
Canceled cashflow
$201,198
Net loss
-$1,989,333
Net proceeds from
sale of common stock...
-$6,742
Accounts payable
-$83,442
Accounts payable -
related party
-$24,542
Prepaid expenses
$18,671
Accrued expenses
-$15,792
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