NANOVIBRONIX INC (NAOV) Stock Cash Flow
USA - NASDAQ:NAOV - US63008J8844 - Common Stock
6.12 USD
-0.03 (-0.49%)
6.2 USD
+0.08 (+1.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.27M | -3.71M | -3.71M | -5.45M | -14.28M | |||
| Depreciation Amortization | 382.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 1.69M | 731.00K | -322.00K | -2.31M | -490.00K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 95.00K | 457.00K | 430.00K | 720.00K | 10.41M | |||
| OPERATING CASH FLOW | -6.11M | -2.52M | -3.60M | -7.04M | -4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.00K | -3.00K | -1.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 139.00K | -3.00K | -1.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.00K | 4.22M | 2.09M | 4.97M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -390.00K | |||
| FINANCING CASH FLOW | 7.87M | 1.00K | 4.22M | 2.09M | 4.58M | |||
| Exchange Rate Effect | -12.00K | -13.00K | -49.00K | -80.00K | -10.00K | |||
| CHANGE IN CASH | 1.89M | -2.53M | 570.00K | -5.03M | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.11M | -2.52M | -3.60M | -7.04M | -4.37M | |||
| Capital Expenditure | -9.00K | -3.00K | -1.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -6.12M | -2.52M | -3.60M | -7.04M | -4.37M | |||
All data in USD