NAYA Biosciences Inc. Com... (IVF)
NASDAQ: IVF
· Real-Time Price · USD
1.30
-0.12 (-8.45%)
At close: Jun 13, 2025, 3:59 PM
1.35
3.85%
After-hours: Jun 13, 2025, 07:45 PM EDT
NAYA Biosciences Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -8.35M | -5.3M | -4.23M | -3.15M | -2.17M | -2.18M | -1.77M | -3.39M | -3.08M | -2.51M | -2.36M | -632.01K | -702.16K | -777.1K | -839.08K | -2.16M | -2.12M | -2.09M | -2M | -5M | |
| 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 | 34.48K | 35.02K | 35.32K | 31.88K | 25.35K | 17.72K | 10K | 6.03K | 5.19K | 5.04K | 5.08K | 3.94K | 2.81K | 1.43K | n/a | 469.00 | 1.88K | 3.29K | 4.69K | 5.63K | |
| 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 | 1.76M | 1.43M | 1.11M | 829.88K | 133.54K | 385.8K | 375.8K | 1.94M | 2.09M | 1.61M | 1.64M | 122.42K | n/a | 135.93K | 107.34K | 1.32M | 1.26M | 1.26M | 1.26M | n/a | |
| 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 | -624.79K | -328.07K | -440K | -330.34K | 2.99M | 3.06M | 3.45M | 3.65M | 460.79K | 342.3K | 313.84K | 294.71K | 325K | 389.35K | 411.22K | 469.53K | 473.29K | 431.79K | 402.36K | 351.54K | |
| 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 | 2.63M | 718.4K | 437.4K | 377.84K | 431.16K | 620.72K | 566.38K | 459.36K | 366.13K | 351.35K | 271.58K | 215.13K | 256K | 40.87K | 40.87K | 40.87K | n/a | 91.32K | 91.32K | 4.42M | |
| 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 | 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 | n/a | n/a | |
| 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 | -845.52K | -613.25K | -702.26K | -667.26K | 2.95M | 3.01M | 3.12M | 3.46M | -40.86K | 156.11K | 150.94K | 184.65K | 262.08K | 338.61K | 401.03K | 425.65K | 534.87K | 405.8K | 348.71K | 365.65K | |
| -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 | -4.78M | -3.73M | -3.35M | -2.58M | 1.37M | 1.86M | 2.31M | 2.47M | -652.97K | -386.14K | -296.44K | -105.87K | -181.27K | -260.27K | -289.84K | -367.98K | -323.9K | -327.96K | -296.01K | -201.14K | |
| -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 | -88.93K | -58.01K | -79.6K | -91.44K | -114.71K | -114.71K | -64.84K | -48.4K | n/a | n/a | n/a | n/a | n/a | -7.7K | -7.7K | -7.7K | -7.7K | n/a | n/a | n/a | |
| 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 | -65.41K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -39.71K | -37.28K | -4.61K | -4.61K | 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 | |
| 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 | -187.25K | -90.68K | -79.6K | -91.44K | -114.71K | -114.71K | -64.84K | -48.4K | n/a | n/a | n/a | n/a | n/a | -7.7K | -7.7K | -7.7K | -7.7K | n/a | n/a | n/a | |
| 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 | 2.35M | 2.82M | 2.27M | -35K | -229.47K | -259.46K | -279.61K | 587.39K | 781.86K | 811.86K | 867K | 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 | 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 | 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 | 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 | 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 | |
| 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 | 11.48M | -106.32K | 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 | -20K | -20K | -20K | |
| 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 | 13.82M | 2.72M | 2.27M | -35K | -229.47K | -259.46K | -279.61K | 617.39K | 858.86K | 898.85K | 998.63K | 101.63K | 54.63K | 44.63K | n/a | n/a | n/a | 480K | 540K | 600K | |
| 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 | 8.86M | -1.1M | -1.16M | -2.71M | 1.03M | 1.46M | 1.94M | 3.02M | 186.48K | 512.71K | 702.18K | -4.24K | -126.64K | -223.34K | -305.54K | -383.68K | -339.6K | 144.04K | 243.99K | 398.86K | |
| -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 | -4.86M | -3.78M | -3.43M | -2.67M | 1.26M | 1.72M | 2.22M | 2.4M | -672.37K | -386.14K | -296.44K | -105.87K | -181.27K | -267.97K | -305.54K | -383.68K | -339.6K | -335.96K | -296.01K | -201.14K |