NanoVibronix Inc. (NAOV)
0.56
0.08 (17.62%)
At close: Jan 15, 2025, 3:59 PM
0.51
-9.82%
After-hours Jan 15, 2025, 07:02 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 | n/a | n/a | 8.53M | -536.00K | 598.00K | n/a | 549.00K | n/a | 962.00K | 138.00K | 77.00K | n/a | n/a |
| 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 | n/a | -8.00K | n/a | -8.00K | -1K | -4.00K | -5.00K | -5.00K | -2.00K |
| 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 | -3.00K | -3.00K | -2.00K | n/a | -8.00K | n/a | -8.00K | -1K | -4.00K | -5.00K | -5.00K | -2.00K |
| Debt Repayment | n/a | n/a | n/a | 42.00K | n/a | n/a | 1.38M | n/a | n/a | 900.00K | 600.00K | n/a | 1.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 383.00K | 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 | 14.00K | 2.00K | 4.58M | 1K | 3.69M | 94.00K | n/a | 33.00K | n/a | n/a | n/a | n/a | 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 | n/a | 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 |