NAYA BIOSCIENCES INC (NAYA) Stock Cash Flow
NASDAQ:NAYA - Nasdaq - US44984F4019 - Common Stock - Currency: USD
| 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 | -7.47M | -8.03M | -10.89M | -6.65M | -8.35M | |||
| Depreciation Amortization | 828.68K | 200.89K | 80.00K | 30.00K | 10.00K | |||
| Change In Working Capital | 391.27K | 471.70K | 1.25M | -3.61M | -850.00K | |||
| Interest Paid | 168.68K | 9.64K | 0.00 | 50.00K | 250.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.17M | 2.61M | 2.96M | 4.20M | 4.41M | |||
| OPERATING CASH FLOW | -3.07M | -4.76M | -6.60M | -6.03M | -4.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.55K | -444.72K | -10.00K | -450.00K | -90.00K | |||
| Other Investing Activity | 185.43K | -2.05M | -70.00K | -1.70M | -100.00K | |||
| INVESTING CASH FLOW | 5.88K | -2.49M | -80.00K | -2.15M | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -229.37K | 1.66M | 800.00K | -250.00K | 2.35M | |||
| Stock Issued/Repurchased | 2.71M | 5.73M | 290.00K | 4.02M | 11.48M | |||
| FINANCING CASH FLOW | 2.49M | 7.39M | 1.09M | 3.77M | 13.82M | |||
| CHANGE IN CASH | -578.54K | 142.29K | -5.59M | -4.41M | 8.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.07M | -4.76M | -6.60M | -6.03M | -4.78M | |||
| Capital Expenditure | -179.55K | -444.72K | -10.00K | -450.00K | -90.00K | |||
| FREE CASH FLOW | -3.25M | -5.20M | -6.61M | -6.48M | -4.87M | |||
All data in USD