NAVB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 1992
Net Income	-17.22	-11.73	-10.64	-10.95	-16.13	Upgrade
Depreciation & Amortization	0.1	0.08	0.07	0.14	0.15	Upgrade
Share-Based Compensation	0.3	0.47	0.23	0.23	0	Upgrade
Other Operating Activities	7.83	0.96	2.17	1.21	20.25	Upgrade
Operating Cash Flow	-8.99	-10.22	-8.17	-9.35	4.28	Upgrade
Operating Cash Flow Growth	-	-	-	-	-92.76%	Upgrade
Capital Expenditures	-0.39	-0.33	-0.41	-0.06	-0.05	Upgrade
Acquisitions	0	0	0	0	0.05	Upgrade
Change in Investments	-	-	-	-0.8	-2.2	Upgrade
Other Investing Activities	-	-	0	1.63	3.15	Upgrade
Investing Cash Flow	-0.39	-0.33	-0.41	0.77	0.95	Upgrade
Common Stock Issued	0	0	4.44	7.09	3	Upgrade
Share Repurchases	0	-0.02	0	0	0	Upgrade
Other Financing Activities	7.14	12.09	5.77	-0.93	-7.55	Upgrade
Financing Cash Flow	7.14	12.11	10.21	6.16	-4.55	Upgrade
Net Cash Flow	-2.24	1.56	1.62	-2.43	0.68	Upgrade
Free Cash Flow	-9.38	-10.55	-8.59	-9.41	4.23	Upgrade
Free Cash Flow Growth	-	-	-	-	-92.84%	Upgrade
Free Cash Flow Margin	-14282.76%	-1984.44%	-938.53%	-35357.39%	1311.31%	Upgrade
Free Cash Flow Per Share	-0.32	-0.36	-0.36	-0.65	0.50	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.