NanoVibronix Inc. (NAOV)
undefined
undefined%
At close: undefined
0.58
-5.32%
After-hours Dec 13, 2024, 07:55 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Net Income -3.71M -5.45M -14.28M -4.33M -5.79M -4.15M -4.96M -2.83M -2.88M -2.65M -1.99M -1.27M -723.00K
Depreciation & Amortization 1K 1K 2.00K 2.00K 4.00K 6.00K 5.00K 7.00K 9.00K 9.00K 10.00K 9.00K 10.00K
Stock-Based Compensation 293.00K 354.00K 382.00K 376.00K 1.75M 889.00K 800.00K 508.00K 220.00K 24.00K 479.00K 28.00K 63.00K
Other Working Capital 490.00K -475.00K -230.00K 370.00K -390.00K -177.00K 173.00K 373.00K -173.00K 214.00K 52.00K 17.00K -5.00K
Other Non-Cash Items 137.00K 363.00K 1.50M 647.00K 10.00K 1.01M 1.20M 383.00K 449.00K 1.26M 782.00K 494.00K 37.00K
Deferred Income Tax - - 8.53M -536.00K 598.00K - 549.00K - 962.00K 138.00K 77.00K - -
Change in Working Capital -322.00K -2.31M -494.00K 445.00K -447.00K -291.00K 232.00K 400.00K -236.00K 319.00K 39.00K -43.00K 66.00K
Operating Cash Flow -3.60M -7.04M -4.37M -3.39M -3.87M -3.55M -2.18M -1.53M -1.48M -900.00K -602.00K -787.00K -547.00K
Capital Expenditures -1K -3.00K -3.00K -2.00K - -8.00K - -8.00K -1K -4.00K -5.00K -5.00K -2.00K
Acquisitions - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - -
Other Investing Acitivies - - - - - - - - - - - - -
Investing Cash Flow -1K -3.00K -3.00K -2.00K - -8.00K - -8.00K -1K -4.00K -5.00K -5.00K -2.00K
Debt Repayment - - - 42.00K - - 1.38M - - 900.00K 600.00K - 1.00M
Common Stock Repurchased - - - - - - - 383.00K - - - - -
Dividend Paid - - - - - - - - - - - - -
Other Financial Acitivies 14.00K 2.00K 4.58M 1K 3.69M 94.00K - 33.00K - - - - 325.00K
Financial Cash Flow 4.22M 2.09M 4.58M 9.52M 4.32M 94.00K 6.44M 33.00K 3.00M 900.00K 600.00K - 1.32M
Net Cash Flow 570.00K -5.02M 204.00K 6.20M 442.00K -3.46M 4.25M -1.51M 1.52M -4.00K -7.00K -792.00K 776.00K
Free Cash Flow -3.60M -7.04M -4.37M -3.39M -3.87M -3.56M -2.18M -1.54M -1.48M -904.00K -607.00K -792.00K -549.00K