NanoVibronix, Inc. (NAOV)

NanoVibronix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.2	-3.71	-5.45	-14.28	-4.33	-5.79
Depreciation & Amortization	0	0	0	0	0	0
Share-Based Compensation	0.33	0.29	0.35	0.38	0.38	1.76
Other Operating Activities	-0.11	-0.19	-1.94	9.53	0.56	0.16
Operating Cash Flow	-2.98	-3.6	-7.04	-4.37	-3.39	-3.87
Capital Expenditures	-0	-0	-0	-0	-0	0
Investing Cash Flow	-0	-0	-0	-0	-0	0
Share Issuance / Repurchase	4.22	4.22	2.09	4.97	9.48	0.7
Debt Issued / Paid	0	0	0	0	0.04	0
Other Financing Activities	-	-	-	-0.39	-	3.62
Financing Cash Flow	4.22	4.22	2.09	4.58	9.52	4.32
Exchange Rate Effect	-0.05	-0.05	-0.08	-0.01	0.07	0
Net Cash Flow	1.19	0.57	-5.02	0.2	6.2	0.44
Free Cash Flow	-2.98	-3.6	-7.04	-4.37	-3.39	-3.87
Free Cash Flow Margin	-104.63%	-157.82%	-935.90%	-257.82%	-544.62%	-730.94%
Free Cash Flow Per Share	-1.19	-2.06	-4.96	-3.47	-6.59	-11.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).