NanoVibronix Inc. (NAOV)
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 |
| -3.71M | -3.09M | -2.82M | -3.2M | -3.71M | -4.96M | -5.18M | -5.41M | -5.45M | -5.86M | -11.58M | -10.5M | -14.28M | -12.81M | -7.06M | -8.32M | -4.33M | -4.51M | -4.41M | -4.04M | -5.79M | -5.8M | -6.33M | -6.04M | -4.15M | -4.6M | -4.85M | -4.88M | -4.96M | -4.44M | -3.45M | -3.21M | -2.83M | -2.49M | -2.92M | -2.75M | |
| 1K | 1K | 1K | n/a | 1K | 1K | 2K | 2K | 1K | 2K | 1K | 1K | 2K | 1K | 2K | 2K | 2K | 3K | 3K | 5K | 4K | 5K | 5K | 4K | 6K | 3K | 3K | 6K | 5K | 7K | 8K | 6K | 7K | 8K | 8K | 9K | |
| 356K | 289K | 267K | 333K | 293K | 236K | 181K | 335K | 354K | 555K | 480K | 359K | 382K | 164K | 441K | 414K | 376K | 525K | 452K | 491K | 1.75M | 1.78M | 2.17M | 2.12M | 889K | 783K | 432K | 558K | 800K | 907K | 923K | 794K | 508K | 351K | 260K | 275K | |
| -98K | -269K | -190K | 458K | 551K | 1.24M | 993K | 130K | -475K | -1.01M | -405K | -1.25M | -230K | -302K | -669K | 850K | 370K | 205K | -71K | -485K | -390K | -236K | 93K | -234K | -199K | 51K | -64K | 146K | 173K | 110K | 307K | 309K | 373K | 109K | 38K | -86K | |
| 225K | 259K | 222K | 258K | 137K | 454K | 420K | 361K | 480K | 1.43M | 7.34M | 6.57M | 10.03M | 8.17M | 2.1M | 3.68M | 204K | 308K | 306K | -503K | -177K | -21K | 135K | 133K | -291K | 332K | 878K | 1.19M | 1.2M | 1.09M | 751K | 640K | 699K | 785K | 1.27M | 1.17M | |
| 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 | 5K | 5K | 452K | 447K | 628K | 628K | 472K | 472K | 291K | 291K | 256K | 680K | 514K | 549K | 261K | -326K | -216K | -316K | -284K | -121K | -76K | |
| 692K | 164K | 106K | -285K | -322K | -176K | -1.14M | -1.78M | -2.31M | -2.58M | -1.36M | -1.47M | -494K | -343K | -372K | 769K | 445K | 218K | -384K | -476K | -447K | -317K | 140K | -119K | -291K | -225K | -274K | -35K | 232K | 352K | 483K | 413K | 400K | 145K | 28K | -172K | |
| -2.52M | -2.46M | -2.31M | -2.98M | -3.6M | -4.44M | -5.72M | -6.49M | -7.04M | -6.57M | -5.24M | -5.15M | -4.37M | -4.82M | -4.88M | -3.45M | -3.39M | -3.1M | -3.52M | -3.83M | -3.87M | -3.72M | -3.41M | -3.62M | -3.55M | -3.45M | -3.13M | -2.64M | -2.18M | -1.83M | -1.61M | -1.58M | -1.53M | -1.49M | -1.48M | -1.54M | |
| -3K | -3K | -3K | -1K | -1K | n/a | -2K | -4K | -3K | -4K | -3K | -1K | -3K | -5K | -4K | -4K | -2K | n/a | n/a | n/a | n/a | n/a | -3K | -6K | -8K | -6K | -3K | -2K | -7K | -9K | -9K | -8K | -8K | -9K | -9K | -9K | |
| 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 | |
| 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 | |
| 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 | |
| n/a | 3.5M | 3.5M | 3.5M | 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 | |
| -3K | 3.5M | -3K | -1K | -1K | -3.5M | -2K | -4K | -3K | -4K | -3K | -1K | -3K | -5K | -4K | -4K | -2K | n/a | n/a | n/a | n/a | n/a | -3K | -6K | -8K | -6K | -3K | -2K | -7K | -9K | -9K | -8K | -8K | -9K | -9K | -9K | |
| 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 | 42K | 42K | 42K | 242K | 250K | 475K | 475K | 475K | 256K | 31K | 31K | 381K | 1.03M | 1.38M | 1.38M | 1.03M | 350K | 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 | 549K | 549K | 549K | 550K | 384K | 384K | 384K | 384K | 963K | 963K | 963K | |
| 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 | |
| 1K | 1K | 4.24M | 4.21M | 4.22M | 6.31M | 2.1M | 2.1M | 2.09M | n/a | 3.56M | 3.17M | 4.58M | 4.58M | 5.24M | 5.63M | 4.22M | 4.29M | 642K | 3.37M | 3.37M | 3.36M | 2.79M | 63K | 63K | 5.07M | 5.06M | 5.06M | 5.06M | -383K | -383K | -383K | -350K | -929K | -929K | -929K | |
| 1K | 1K | 4.24M | 4.21M | 4.22M | 6.31M | 2.1M | 2.1M | 2.09M | n/a | 3.56M | 3.17M | 4.58M | 9.84M | 10.3M | 10.93M | 9.52M | 4.38M | 1.35M | 4.09M | 4.32M | 4.25M | 3.27M | 319K | 94K | 5.1M | 5.44M | 6.09M | 6.44M | 1.38M | 1.03M | 350K | 33K | 33K | 33K | 33K | |
| -2.53M | -2.48M | 1.92M | 1.19M | 570K | 1.81M | -3.69M | -4.48M | -5.02M | -6.63M | -1.73M | -1.99M | 204K | 5.07M | 5.47M | 7.54M | 6.2M | 1.27M | -2.17M | 259K | 442K | 531K | -144K | -3.31M | -3.46M | 1.65M | 2.3M | 3.44M | 4.25M | -450K | -584K | -1.23M | -1.51M | -1.46M | -1.46M | -1.52M | |
| -2.52M | -2.46M | -2.31M | -2.98M | -3.6M | -4.44M | -5.73M | -6.5M | -7.04M | -6.57M | -5.24M | -5.16M | -4.37M | -4.83M | -4.89M | -3.45M | -3.39M | -3.1M | -3.52M | -3.83M | -3.87M | -3.72M | -3.41M | -3.63M | -3.56M | -3.46M | -3.14M | -2.65M | -2.19M | -1.84M | -1.62M | -1.58M | -1.54M | -1.5M | -1.49M | -1.55M |