NanoVibronix Inc. (NAOV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NanoVibronix Inc.

    NASDAQ: NAOV · Real-Time Price · USD
    6.38
    0.13 (2.08%)
    At close: Sep 12, 2025, 3:58 PM
    6.47
    1.48%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    NanoVibronix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.71M -3.71M -5.45M -14.28M
    Depreciation & Amortization
    		 1K 1K 1K 2K
    Stock-Based Compensation
    		 356K 293K 354K 382K
    Other Working Capital
    		 196K 490K -475K -230K
    Other Non-Cash Items
    		 101K 137K 363K 1.5M
    Deferred Income Tax
    		 n/a n/a n/a 8.53M
    Change in Working Capital
    		 731K -322K -2.31M -494K
    Operating Cash Flow
    		 -2.52M -3.6M -7.04M -4.37M
    Capital Expenditures
    		 -3K -1K -3K -3K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -3K -1K -3K -3K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 7K 2K -388K
    Financial Cash Flow
    		 1K 4.22M 2.09M 4.58M
    Net Cash Flow
    		 -2.53M 570K -5.02M 204K
    Free Cash Flow
    		 -2.52M -3.6M -7.04M -4.37M

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