NanoVibronix, Inc. (NAOV)
NASDAQ: NAOV · Real-Time Price · USD
0.8556
-0.3244 (-27.49%)
At close: May 28, 2025, 4:00 PM
1.390
+0.534 (62.46%)
Pre-market: May 29, 2025, 5:38 AM EDT

NanoVibronix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.61-3.71-3.71-5.45-14.28-4.33
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Depreciation & Amortization
0.0200000
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Loss (Gain) From Sale of Investments
0000.020.01-
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Stock-Based Compensation
0.250.360.290.350.380.94
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Other Operating Activities
0.640.10.140.3510.02-0.46
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Change in Accounts Receivable
0.040.22-0.310.19-0.180.09
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Change in Inventory
0.960.54-0.56-2-0.03-0.03
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Change in Accounts Payable
-0.01-0.090.07-0.02-0.060.02
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Change in Unearned Revenue
-0.05-0.05-0.07-0.07-00.2
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Change in Other Net Operating Assets
0.480.110.54-0.41-0.230.17
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Operating Cash Flow
-3.28-2.52-3.6-7.04-4.37-3.39
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Capital Expenditures
-0.01-0-0-0-0-0
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Investing Cash Flow
0.14-0-0-0-0-0
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Short-Term Debt Issued
-----0.2
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Long-Term Debt Issued
-----0.04
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Total Debt Issued
1.05----0.24
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Short-Term Debt Repaid
------0.2
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Total Debt Repaid
------0.2
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Net Debt Issued (Repaid)
1.05----0.04
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Issuance of Common Stock
004.222.44.979.48
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Other Financing Activities
----0.31-0.39-
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Financing Cash Flow
1.0504.222.094.589.52
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.05-0.08-0.010.07
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Net Cash Flow
-2.1-2.530.57-5.020.26.2
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Free Cash Flow
-3.29-2.52-3.6-7.04-4.37-3.39
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Free Cash Flow Margin
-123.48%-98.47%-157.82%-935.90%-257.82%-544.62%
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Free Cash Flow Per Share
-9.01-9.34-22.64-54.53-38.21-72.48
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Levered Free Cash Flow
-0.9-1.12-1.88-4.72-3.080.05
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Unlevered Free Cash Flow
-0.79-1.04-1.72-4.69-3.050.14
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Change in Net Working Capital
-1.88-0.850.091.910.81-2.15
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q