NOUV OTC
Nouveau Life Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +9900.0%
3Y: -0.0%
5Y: -85.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23K
+73.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$23K
+73.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$432
-83.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$254K | -$312K | -$401K | -$257K | -$357K |
| Depreciation & Amort. | $0 | $0 | $114K | $53K | $134K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24K | -$8K | $61K | $20K | $92K |
| Other Non-Cash Items | $219K | $239K | $163K | $98K | $109K |
| Operating Cash Flow | -$11K | -$81K | -$64K | -$85K | -$23K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $88K | $57K | $83K | $21K |
| Financing Cash Flow | $7K | $88K | $57K | $83K | $21K |
| Net Change in Cash | -$549 | $7K | -$7K | $3K | $432 |
| Cash End of Period | $1K | $8K | $946 | $4K | $4K |
| Free Cash Flow | -$11K | -$81K | -$64K | -$85K | -$23K |