NANOVIBRONIX INC (NAOV) Stock Cash Flow
NASDAQ:NAOV - US63008J7028 - Common Stock
5.195 USD
-0.01 (-0.29%)
5.04 USD
-0.16 (-2.98%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.61M | -3.71M | -3.71M | -5.45M | -14.28M | |||
| Depreciation Amortization | 19.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 1.42M | 731.00K | -322.00K | -2.31M | -490.00K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 894.00K | 457.00K | 430.00K | 720.00K | 10.41M | |||
| OPERATING CASH FLOW | -3.28M | -2.52M | -3.60M | -7.04M | -4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.00K | -3.00K | -1.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 141.00K | -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 | 1.05M | 1.00K | 4.22M | 2.09M | 4.58M | |||
| Exchange Rate Effect | -11.00K | -13.00K | -49.00K | -80.00K | -10.00K | |||
| CHANGE IN CASH | -2.10M | -2.53M | 570.00K | -5.03M | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.28M | -2.52M | -3.60M | -7.04M | -4.37M | |||
| Capital Expenditure | -7.00K | -3.00K | -1.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -3.29M | -2.52M | -3.60M | -7.04M | -4.37M | |||
All data in USD