NOVABAY PHARMACEUTICALS INC (NBY) Stock Cash Flow

NYSEARCA:NBY • US66987P4090

Current stock price

1.39 USD
-0.06 (-4.14%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBY Net Income ChartNBY Net Income over time chart
-7.22M-9.64M-10.61M-5.82M-11.04M
Depreciation Amortization
NBY Depreciation Amortization ChartNBY Depreciation Amortization over time chart
40.00K203.00K480.00K120.00K50.00K
Income Taxes - Deferred
NBY Income Taxes - Deferred ChartNBY Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
NBY Change In Working Capital ChartNBY Change In Working Capital over time chart
-595.00K-433.00K530.00K-40.00K210.00K
Interest Paid
NBY Interest Paid ChartNBY Interest Paid over time chart
147.00K189.00K20.00K0.0050.00K
Taxes Paid
NBY Taxes Paid ChartNBY Taxes Paid over time chart
N/A359.00K20.00K20.00K10.00K
Other non cash items
NBY Other non cash items ChartNBY Other non cash items over time chart
2.72M6.26M2.94M-3.45M6.06M
OPERATING CASH FLOW
NBY OPERATING CASH FLOW ChartNBY OPERATING CASH FLOW over time chart
-5.06M-3.76M-6.65M-9.19M-4.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBY Capital Expenditure ChartNBY Capital Expenditure over time chart
-6.00K-19.00K-110.00K-50.00K-30.00K
Other Investing Activity
NBY Other Investing Activity ChartNBY Other Investing Activity over time chart
1.07M0.000.00-11.99MN/A
INVESTING CASH FLOW
NBY INVESTING CASH FLOW ChartNBY INVESTING CASH FLOW over time chart
1.06M-19.00K-110.00K-12.05M-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBY Debt Issued/Reduced ChartNBY Debt Issued/Reduced over time chart
-1.60M1.34M-110.00K110.00K-2.56M
Stock Issued/Repurchased
NBY Stock Issued/Repurchased ChartNBY Stock Issued/Repurchased over time chart
3.10M565.00K4.74M16.68M12.33M
Other Financing Activity
NBY Other Financing Activity ChartNBY Other Financing Activity over time chart
-206.00K-373.00KN/AN/AN/A
FINANCING CASH FLOW
NBY FINANCING CASH FLOW ChartNBY FINANCING CASH FLOW over time chart
1.29M1.54M4.63M16.79M9.76M
 
CHANGE IN CASH
NBY CHANGE IN CASH ChartNBY CHANGE IN CASH over time chart
-2.70M-2.24M-2.13M-4.45M5.01M
 
FREE CASH FLOW
Operating Cash Flow
NBY Operating Cash Flow ChartNBY Operating Cash Flow over time chart
-5.06M-3.76M-6.65M-9.19M-4.72M
Capital Expenditure
NBY Capital Expenditure ChartNBY Capital Expenditure over time chart
-6.00K-19.00K-110.00K-50.00K-30.00K
FREE CASH FLOW
NBY FREE CASH FLOW ChartNBY FREE CASH FLOW over time chart
-5.06M-3.78M-6.76M-9.24M-4.75M

All data in USD

Charts

NBY Operating and Free Cash Flow chartNBY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M