NanoVibronix, Inc. (NAOV)
NASDAQ: NAOV · Real-Time Price · USD
0.650
+0.023 (3.70%)
Nov 21, 2024, 1:37 PM EST - Market open
NanoVibronix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.09 | -3.71 | -5.45 | -14.28 | -4.33 | -5.79 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.35 | 0.38 | 0.94 | 1.76 | Upgrade
|
| Other Operating Activities | 0.13 | 0.14 | 0.35 | 10.02 | -0.46 | 0.61 | Upgrade
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| Change in Accounts Receivable | -0.55 | -0.31 | 0.19 | -0.18 | 0.09 | -0.02 | Upgrade
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| Change in Inventory | 0.93 | -0.56 | -2 | -0.03 | -0.03 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.04 | 0.07 | -0.02 | -0.06 | 0.02 | -0.06 | Upgrade
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| Change in Unearned Revenue | -0.05 | -0.07 | -0.07 | -0 | 0.2 | - | Upgrade
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| Change in Other Net Operating Assets | -0.1 | 0.54 | -0.41 | -0.23 | 0.17 | -0.39 | Upgrade
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| Operating Cash Flow | -2.46 | -3.6 | -7.04 | -4.37 | -3.39 | -3.87 | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.04 | 0.48 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.24 | 0.48 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.2 | -0.48 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.2 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.04 | - | Upgrade
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| Issuance of Common Stock | 0.79 | 5.01 | 2.4 | 4.97 | 9.48 | 0.7 | Upgrade
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| Other Financing Activities | -0.79 | -0.79 | -0.31 | -0.39 | - | - | Upgrade
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| Financing Cash Flow | 0 | 4.22 | 2.09 | 4.58 | 9.52 | 4.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.05 | -0.08 | -0.01 | 0.07 | - | Upgrade
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| Net Cash Flow | -2.48 | 0.57 | -5.02 | 0.2 | 6.2 | 0.44 | Upgrade
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| Free Cash Flow | -2.46 | -3.6 | -7.04 | -4.37 | -3.39 | -3.87 | Upgrade
|
| Free Cash Flow Margin | -74.81% | -157.82% | -935.90% | -257.82% | -544.62% | -730.94% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -2.06 | -4.96 | -3.47 | -6.59 | -11.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.97 | -1.79 | -4.72 | -3.08 | 0.05 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | -0.9 | -1.72 | -4.69 | -3.05 | 0.14 | -1.86 | Upgrade
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| Change in Net Working Capital | -0.41 | 0.09 | 1.91 | 0.81 | -2.15 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.