NOVAN INC (NOVN) Stock Cash Flow
NASDAQ:NOVN - Nasdaq - US66988N2053 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.05M | -31.31M | -29.69M | -29.29M | -30.64M | |||
| Depreciation Amortization | 3.45M | 2.78M | 344.00K | 1.17M | 2.03M | |||
| Change In Working Capital | -4.85M | 566.00K | 4.32M | -9.05M | 6.59M | |||
| Interest Paid | 571.00K | 339.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -2.50M | -2.92M | 253.00K | 6.11M | 2.14M | |||
| OPERATING CASH FLOW | -35.90M | -30.88M | -24.78M | -31.06M | -19.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37M | -4.27M | -9.05M | -650.00K | -420.00K | |||
| Other Investing Activity | -2.59M | -14.59M | 1.52M | 520.00K | 0.00 | |||
| INVESTING CASH FLOW | -5.96M | -18.86M | -7.53M | -130.00K | -420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 10.30M | 0.00 | 960.00K | 0.00 | |||
| Stock Issued/Repurchased | 21.83M | 15.92M | 44.46M | 52.06M | 820.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -10.20M | -364.00K | -200.00K | 25.00M | |||
| FINANCING CASH FLOW | 19.55M | 16.02M | 44.09M | 52.81M | 25.82M | |||
| CHANGE IN CASH | -22.31M | -33.72M | 11.79M | 21.62M | 5.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.90M | -30.88M | -24.78M | -31.06M | -19.88M | |||
| Capital Expenditure | -3.37M | -4.27M | -9.05M | -650.00K | -420.00K | |||
| FREE CASH FLOW | -39.27M | -35.16M | -33.83M | -31.71M | -20.30M | |||
All data in USD