NanoVibronix Inc. (NAOV)
0.31
-0.04 (-10.59%)
At close: Mar 03, 2025, 3:59 PM
0.31
0.64%
After-hours: Mar 03, 2025, 07:01 PM EST
NanoVibronix Cash Flow Statement
| 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 | -723K |
| Depreciation & Amortization | 1K | 1K | 2K | 2K | 4K | 6K | 5K | 7K | 9K | 9K | 10K | 9K | 10K |
| Stock-Based Compensation | 293K | 354K | 382K | 376K | 1.75M | 889K | 800K | 508K | 220K | 24K | 479K | 28K | 63K |
| Other Working Capital | 490K | -475K | -230K | 370K | -390K | -177K | 173K | 373K | -173K | 214K | 52K | 17K | -5K |
| Other Non-Cash Items | 137K | 363K | 1.5M | 647K | 10K | 1.01M | 1.2M | 383K | 449K | 1.26M | 782K | 494K | 37K |
| Deferred Income Tax | n/a | n/a | 8.53M | -536K | 598K | n/a | 549K | n/a | 962K | 138K | 77K | n/a | n/a |
| Change in Working Capital | -322K | -2.31M | -494K | 445K | -447K | -291K | 232K | 400K | -236K | 319K | 39K | -43K | 66K |
| Operating Cash Flow | -3.6M | -7.04M | -4.37M | -3.39M | -3.87M | -3.55M | -2.18M | -1.53M | -1.48M | -900K | -602K | -787K | -547K |
| Capital Expenditures | -1K | -3K | -3K | -2K | n/a | -8K | n/a | -8K | -1K | -4K | -5K | -5K | -2K |
| Acquisitions | 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 |
| 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 |
| 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 |
| Other Investing Acitivies | 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 |
| Investing Cash Flow | -1K | -3K | -3K | -2K | n/a | -8K | n/a | -8K | -1K | -4K | -5K | -5K | -2K |
| Debt Repayment | n/a | n/a | n/a | 42K | n/a | n/a | 1.38M | n/a | n/a | 900K | 600K | n/a | 1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 383K | 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 |
| Other Financial Acitivies | 14K | 2K | 4.58M | 1K | 3.69M | 94K | n/a | 33K | n/a | n/a | n/a | n/a | 325K |
| Financial Cash Flow | 4.22M | 2.09M | 4.58M | 9.52M | 4.32M | 94K | 6.44M | 33K | 3M | 900K | 600K | n/a | 1.32M |
| Net Cash Flow | 570K | -5.02M | 204K | 6.2M | 442K | -3.46M | 4.25M | -1.51M | 1.52M | -4K | -7K | -792K | 776K |
| Free Cash Flow | -3.6M | -7.04M | -4.37M | -3.39M | -3.87M | -3.56M | -2.18M | -1.54M | -1.48M | -904K | -607K | -792K | -549K |