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Nivalis Therapeutics Inc (NAS:NVLS)
Net Change in Cash
$26.71 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Nivalis Therapeutics Inc's net change in cash for the six months ended in Jun. 2015 was $100.40 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $26.71 Mil.


Definition

Nivalis Therapeutics Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-14.448+-0.004+41.166+0
=26.71

Nivalis Therapeutics Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-14.37+-0.087+114.857+1.42108547152E-14
=100.40

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nivalis Therapeutics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was $26.71 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Nivalis Therapeutics Inc Annual Data

Dec12Dec13Dec14
Cash Flow from Operations 0.000.000.000.000.000.000.00-9.52-14.29-14.45
Cash Flow from Investing 0.000.000.000.000.000.000.00-0.03-0.13-0.00
Cash from Financing 0.000.000.000.000.000.000.0011.6610.8141.17
Others 0.000.000.000.000.000.000.000.000.000.00
Net Change in Cash 0.000.000.000.000.000.000.002.12-3.6126.71

Nivalis Therapeutics Inc Semi-Annual Data

Dec12Dec13Mar14Dec14Mar15Jun15
Cash Flow from Operations 0.000.000.000.00-9.52-14.290.00-14.45-14.71-14.37
Cash Flow from Investing 0.000.000.000.00-0.03-0.130.00-0.00-0.06-0.09
Cash from Financing 0.000.000.000.0011.6610.810.0041.1736.58114.86
Others 0.000.000.000.000.000.000.000.00-0.000.00
Net Change in Cash 0.000.000.000.002.12-3.610.0026.7121.82100.40
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