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NanoVibronix Inc. (NAOV)

NASDAQ: NAOV · Real-Time Price · USD

1.10

0.01 (0.92%)

At close: May 23, 2025, 11:15 AM

NanoVibronix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.71M	-3.71M	-5.45M	-14.28M	-4.33M	-5.79M	-4.15M	-4.96M	-2.83M
Depreciation & Amortization	1K	1K	1K	2K	2K	4K	6K	5K	7K
Stock-Based Compensation	356K	293K	354K	382K	376K	1.75M	889K	800K	508K
Other Working Capital	196K	490K	-475K	-230K	370K	-390K	-177K	173K	373K
Other Non-Cash Items	101K	137K	363K	1.5M	647K	10K	1.01M	1.2M	383K
Deferred Income Tax	n/a	n/a	n/a	8.53M	-536K	598K	n/a	549K	n/a
Change in Working Capital	731K	-322K	-2.31M	-494K	445K	-447K	-291K	232K	400K
Operating Cash Flow	-2.52M	-3.6M	-7.04M	-4.37M	-3.39M	-3.87M	-3.55M	-2.18M	-1.53M
Capital Expenditures	-3K	-1K	-3K	-3K	-2K	n/a	-8K	n/a	-8K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3K	-1K	-3K	-3K	-2K	n/a	-8K	n/a	-8K
Debt Repayment	n/a	n/a	n/a	n/a	42K	n/a	n/a	1.38M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	383K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1K	7K	2K	4.58M	1K	66K	94K	n/a	33K
Financial Cash Flow	1K	4.22M	2.09M	4.58M	9.52M	4.32M	94K	6.44M	33K
Net Cash Flow	-2.53M	570K	-5.02M	204K	6.2M	442K	-3.46M	4.25M	-1.51M
Free Cash Flow	-2.52M	-3.6M	-7.04M	-4.37M	-3.39M	-3.87M	-3.56M	-2.18M	-1.54M