NAYA Biosciences Inc. Com... (IVF)
NASDAQ: IVF
· Real-Time Price · USD
1.56
-0.19 (-10.86%)
At close: Aug 15, 2025, 3:59 PM
1.59
1.90%
After-hours: Aug 15, 2025, 07:58 PM EDT
NAYA Biosciences Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.9M | -9.1M | -7.47M | -7.08M | -7.08M | -8.03M | -8.81M | -10.11M | -10.67M | -10.89M | -8.03M | -7.96M | -6.98M | -6.65M | -10.56M | -9.85M | -9.36M |
Depreciation & Amortization | 927.11K | 919.6K | 829.39K | 619.4K | 408.77K | 200.89K | 136.85K | 136.08K | 81.56K | 134.91K | 136.72K | 163.4K | 229.87K | 166.08K | 95.34K | 57.73K | 34.63K |
Stock-Based Compensation | 1.45M | 1.59M | 1.6M | 1.76M | 1.09M | 1.39M | 1.63M | 1.87M | 2.01M | 2.22M | 2.81M | 2.83M | 2.88M | 2.71M | 2.13M | 1.94M | 1.6M |
Other Working Capital | 371.56K | 501.67K | 235.83K | -576.38K | -231.41K | 59K | -115.06K | 662.3K | 854.33K | 522.88K | -2.87M | -3.02M | -3.47M | -3.67M | -887.92K | -972.98K | -961.54K |
Other Non-Cash Items | 15.9M | 1.75M | 1.57M | 1.68M | 1.57M | 1.21M | 999.23K | 701.38K | 685.43K | 505.43K | 672.97K | 796.31K | 567.69K | 1.36M | 2.92M | 3.14M | 3.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 368.56K | 1.86M | 394.24K | -648.94K | 146.83K | 471.7K | 1M | 1.96M | 2.22M | 1.42M | -2.7M | -2.9M | -3.07M | -3.61M | -924.76K | -961.36K | -1.37M |
Operating Cash Flow | -6.26M | -2.97M | -3.07M | -3.68M | -3.87M | -4.76M | -5.04M | -5.45M | -5.67M | -6.6M | -7.11M | -7.07M | -6.37M | -6.03M | -6.34M | -5.67M | -5.65M |
Capital Expenditures | -148.66K | -183.7K | -179.83K | -288.05K | -232.91K | -183.22K | -108.22K | -3.01K | -6.3K | -12.86K | -12.86K | -757.26K | -760.37K | -782.79K | -813.71K | -94.58K | -92.78K |
Cash Acquisitions | 472.01K | 472.01K | 108.29K | -2.04M | -2.04M | -2.05M | -2.15M | 1.00 | -1.61K | -68.49K | -1.52M | -895.8K | -1.77M | -1.7M | -318.29K | -945.41K | -65.41K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 50K | 75.59K | 75.59K | 75.59K | 25.59K | n/a | n/a | -426 | -1.03K | -1.94K | 197.66K | -5.07K | 275.53K | -3.56K | -205.59K | -35.1K | -315.1K |
Investing Cash Flow | 373.35K | 363.89K | 4.05K | -2.25M | -2.51M | -2.49M | -2.52M | -264.38K | -7.77K | -81.22K | -1.01M | -1.32M | -1.93M | -2.15M | -1.33M | -1.07M | -471.1K |
Debt Repayment | -706.33K | 409.83K | -225.75K | 1.19M | 1.15M | 1.66M | 1.81M | 353.85K | 544K | n/a | -250K | -250K | -250K | -250K | -475K | 37.02K | 2.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 900.7K | 900.61K | 923.66K | 923.66K | 23.05K | 25.43K | 802.38K | 802.38K | 802.38K | 800K | 3.65M | 3.65M | 3.65M | 4.02M | 11.95M | 11.84M | 11.84M |
Financial Cash Flow | 6.25M | 3.12M | 2.48M | 6.76M | 4.66M | 7.39M | 8.33M | 3.86M | 4.03M | 1.09M | 3.69M | 3.72M | 3.72M | 3.77M | 11.48M | 11.88M | 14.19M |
Net Cash Flow | 365.28K | 508.97K | -583.95K | 830.45K | -1.71M | 142.29K | 769.85K | -1.85M | -1.65M | -5.59M | -4.43M | -4.68M | -4.58M | -4.41M | 3.8M | 5.14M | 8.07M |
Free Cash Flow | -6.41M | -3.16M | -3.25M | -3.97M | -4.36M | -5.2M | -5.41M | -5.71M | -5.68M | -6.62M | -6.8M | -7.5M | -6.8M | -6.48M | -7.15M | -5.76M | -5.74M |