NanoVibronix, Inc. (NAOV)
NASDAQ: NAOV · Real-Time Price · USD
2.320
-0.240 (-9.38%)
At close: Apr 3, 2025, 4:00 PM
2.520
+0.200 (8.62%)
After-hours: Apr 3, 2025, 6:44 PM EDT

NanoVibronix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-3.09-3.71-5.45-14.28-4.33-5.79
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Depreciation & Amortization
000000
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Loss (Gain) From Sale of Investments
000.020.01--
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Stock-Based Compensation
0.290.290.350.380.941.76
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Other Operating Activities
0.130.140.3510.02-0.460.61
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Change in Accounts Receivable
-0.55-0.310.19-0.180.09-0.02
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Change in Inventory
0.93-0.56-2-0.03-0.030.02
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Change in Accounts Payable
-0.040.07-0.02-0.060.02-0.06
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Change in Unearned Revenue
-0.05-0.07-0.07-00.2-
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Change in Other Net Operating Assets
-0.10.54-0.41-0.230.17-0.39
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Operating Cash Flow
-2.46-3.6-7.04-4.37-3.39-3.87
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Capital Expenditures
-0-0-0-0-0-
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Investing Cash Flow
-0-0-0-0-0-
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Short-Term Debt Issued
----0.2-
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Long-Term Debt Issued
----0.040.48
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Total Debt Issued
----0.240.48
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Short-Term Debt Repaid
-----0.2-0.48
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Total Debt Repaid
-----0.2-0.48
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Net Debt Issued (Repaid)
----0.04-
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Issuance of Common Stock
0.795.012.44.979.480.7
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Other Financing Activities
-0.79-0.79-0.31-0.39--
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Financing Cash Flow
04.222.094.589.524.32
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Foreign Exchange Rate Adjustments
-0.02-0.05-0.08-0.010.07-
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Net Cash Flow
-2.480.57-5.020.26.20.44
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Free Cash Flow
-2.46-3.6-7.04-4.37-3.39-3.87
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Free Cash Flow Margin
-74.81%-157.82%-935.90%-257.82%-544.62%-730.94%
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Free Cash Flow Per Share
-10.72-22.65-54.53-38.21-72.48-122.82
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Cash Interest Paid
-----0.01
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Levered Free Cash Flow
-0.97-1.79-4.72-3.080.05-1.87
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Unlevered Free Cash Flow
-0.9-1.72-4.69-3.050.14-1.86
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Change in Net Working Capital
-0.410.091.910.81-2.150.4
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q