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GuruFocus has detected 3 Warning Signs with NovaBay Pharmaceuticals Inc $NBY.
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NovaBay Pharmaceuticals Inc (AMEX:NBY)
Cash Flow from Others
$2.61 Mil (TTM As of Dec. 2016)

NovaBay Pharmaceuticals Inc's cash flow from others for the three months ended in Dec. 2016 was $-0.21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $2.61 Mil.


Definition

NovaBay Pharmaceuticals Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 0.504 (Mar. 2016 ) + 0.595 (Jun. 2016 ) + 1.723 (Sep. 2016 ) + -0.21 (Dec. 2016 ) = $2.61 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

NovaBay Pharmaceuticals Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.39-0.06-3.710.010.77-1.170.58-1.68-2.152.61

NovaBay Pharmaceuticals Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 0.11-0.440.03-0.07-0.14-1.970.500.601.72-0.21
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