NanoVibronix Inc. (NAOV)

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7.16

-0.18 (-2.45%)

At close: Apr 17, 2025, 3:59 PM

7.21

0.68%

After-hours: Apr 17, 2025, 07:52 PM EDT

NanoVibronix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.43M	-998K	-688K	-588K	-813K	-727K	-1.07M	-1.1M	-2.06M	-955K	-1.3M	-1.13M	-2.47M	-6.67M	-216K	-4.92M	-1M	-922K	-1.48M	-921K	-1.19M	-815K	-1.11M	-2.68M	-1.2M	-1.34M	-824K	-789K	-1.64M	-1.6M	-848K	-877K	-1.12M	-606K	-610K	-495K
Depreciation & Amortization	n/a	n/a	1K	n/a	n/a	n/a	n/a	1K	n/a	1K	n/a	n/a	1K	n/a	n/a	1K	n/a	1K	n/a	1K	1K	1K	2K	n/a	2K	1K	1K	2K	-1K	1K	4K	1K	1K	2K	2K	2K
Stock-Based Compensation	191K	58K	n/a	107K	124K	36K	66K	67K	67K	-19K	220K	86K	268K	-94K	99K	109K	50K	183K	72K	71K	199K	110K	111K	1.33M	223K	498K	59K	109K	117K	147K	185K	351K	224K	163K	56K	65K
Other Working Capital	177K	-109K	-12K	-154K	6K	-30K	636K	-61K	690K	-272K	-227K	-666K	159K	329K	-1.07M	350K	87K	-38K	451K	-130K	-78K	-314K	37K	-35K	76K	15K	-290K	n/a	326K	-100K	-80K	27K	263K	97K	-78K	91K
Other Non-Cash Items	n/a	73K	33K	119K	34K	36K	69K	-2K	351K	2K	10K	117K	1.3M	5.91M	-768K	3.58M	-551K	-155K	812K	98K	-447K	-157K	3K	424K	-291K	-1K	1K	n/a	332K	545K	313K	7K	224K	207K	202K	66K
Deferred Income Tax	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	n/a	n/a	n/a	n/a	5K	n/a	n/a	447K	n/a	181K	n/a	291K	n/a	n/a	n/a	256K	424K	-166K	35K	-32K	-163K	-56K	-65K
Change in Working Capital	692K	31K	101K	-132K	164K	-27K	-290K	-169K	310K	-993K	-927K	-695K	37K	222K	-1.03M	278K	188K	193K	110K	-46K	-39K	-409K	18K	-17K	91K	48K	-241K	-189K	157K	-1K	-2K	78K	277K	130K	-72K	65K
Operating Cash Flow	-548K	-836K	-553K	-579K	-491K	-682K	-1.23M	-1.2M	-1.33M	-1.96M	-2M	-1.74M	-863K	-634K	-1.92M	-954K	-1.32M	-695K	-483K	-895K	-1.03M	-1.11M	-792K	-937K	-881K	-798K	-1M	-867K	-780K	-483K	-514K	-405K	-426K	-267K	-478K	-362K
Capital Expenditures	n/a	n/a	-2K	-1K	n/a	n/a	n/a	-1K	1K	-2K	-2K	n/a	n/a	-1K	n/a	-2K	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3K	-3K	-2K	2K	n/a	-2K	-7K	n/a	n/a	-1K	-7K
Cash 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	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	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	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	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	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	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	3.5M	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	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	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-2K	-1K	3.5M	-3.5M	n/a	-1K	1K	-2K	-2K	n/a	n/a	-1K	n/a	-2K	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3K	-3K	-2K	2K	n/a	-2K	-7K	n/a	n/a	-1K	-7K
Debt Repayment	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	n/a	n/a	n/a	n/a	-200K	242K	n/a	n/a	n/a	250K	225K	n/a	n/a	31K	n/a	n/a	350K	680K	350K	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	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	n/a	n/a	549K	n/a	n/a	1K	383K	n/a	n/a	1K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-27K	28K	n/a	n/a	4.21M	n/a	7K	2.09M	n/a	n/a	n/a	n/a	3.56M	-388K	1.41M	1K	4.22M	n/a	n/a	62K	580K	2.73M	n/a	50K	13K	n/a	n/a	5.06M	n/a	n/a	n/a	-383K	n/a	n/a	33K
Financial Cash Flow	n/a	-27K	28K	n/a	n/a	4.21M	n/a	7K	2.09M	n/a	n/a	n/a	n/a	3.56M	-388K	1.41M	5.26M	4.02M	242K	n/a	112K	1M	2.98M	225K	50K	13K	31K	n/a	5.06M	350K	680K	350K	n/a	n/a	n/a	33K
Net Cash Flow	-553K	-865K	-530K	-583K	-504K	3.53M	-1.26M	-1.2M	741K	-1.97M	-2.05M	-1.75M	-862K	2.93M	-2.31M	445K	4M	3.33M	-241K	-895K	-920K	-113K	2.19M	-712K	-831K	-788K	-976K	-869K	4.28M	-133K	164K	-55K	-426K	-267K	-479K	-336K
Free Cash Flow	-548K	-836K	-555K	-580K	-491K	-682K	-1.23M	-1.2M	-1.33M	-1.97M	-2M	-1.74M	-863K	-635K	-1.92M	-956K	-1.32M	-695K	-483K	-895K	-1.03M	-1.11M	-792K	-937K	-881K	-801K	-1.01M	-869K	-778K	-483K	-516K	-412K	-426K	-267K	-479K	-369K