NANOVIBRONIX INC (NAOV) Stock Cash Flow
NASDAQ:NAOV - Nasdaq - US63008J6038 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.09M | -3.71M | -5.45M | -14.28M | -4.33M | |||
| Depreciation Amortization | 2.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 207.00K | -322.00K | -2.31M | -490.00K | 450.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 426.00K | 430.00K | 720.00K | 10.41M | 490.00K | |||
| OPERATING CASH FLOW | -2.46M | -3.60M | -7.04M | -4.37M | -3.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.00K | -1.00K | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -4.00K | -1.00K | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | 3.00K | 4.22M | 2.09M | 4.97M | 9.48M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -390.00K | N/A | |||
| FINANCING CASH FLOW | 3.00K | 4.22M | 2.09M | 4.58M | 9.52M | |||
| Exchange Rate Effect | -17.00K | -49.00K | -80.00K | -10.00K | 70.00K | |||
| CHANGE IN CASH | -2.48M | 570.00K | -5.03M | 200.00K | 6.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.46M | -3.60M | -7.04M | -4.37M | -3.39M | |||
| Capital Expenditure | -4.00K | -1.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -2.46M | -3.60M | -7.04M | -4.37M | -3.39M | |||
All data in USD