Nanobac Pharmaceuticals Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.9) | (2.6) | (2.4) |
| Net Investing Cash Flow | 0.1 | (0.0) | (0.0) |
| Net Financing Cash Flow | 0.9 | 2.7 | 2.3 |
| Net Change in Cash | (0.0) | 0.0 | (0.0) |
| Depreciation & Amortization | 0.5 | 0.5 | 0.8 |
| Capital Expenditures | 0.0 | (0.0) | (0.0) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
