Navidea Biopharmaceutical... (NAVB)
0.00
-0.00 (-100.00%)
At close: Apr 04, 2025, 10:19 AM
Navidea Biopharmaceuticals Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| -15.18M | -11.73M | -10.72M | -10.95M | -16.11M | 74.95M | -14.31M | -27.56M | -35.73M | -42.7M | -29.16M | 5.61M | -49.96M | -39.61M | -5.17M | -5.09M | -4.74M | -4.93M | -3.54M | -1.8M | -2.96M | 14.95K | 1.84M | -4.17M | -28.03M | -23.25M | -20.97M | -10.8M | -10.8M | -8M | -2.6M | |
| 95.82K | 76.95K | 70.39K | 144.51K | 150.38K | 254.59K | 501.37K | 571.42K | 500.18K | 404.18K | 200.22K | 176.54K | 223.46K | 333.75K | 408.35K | 1.81M | 1.22M | 1.29M | 856.01K | 757.78K | 796.83K | 423.12K | 392.5K | 552.96K | 1.12M | 896.52K | 652.62K | -500K | -600K | -100K | -100K | |
| 301.35K | 471.26K | 230.52K | 232.06K | 306.7K | 394.21K | 277.54K | 2.37M | 1.63M | 2.91M | 2.3M | 3.59M | 597.67K | 445.41K | 211.58K | 102.4M | 221.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.78M | 13.61K | 13.61K | 435.07K | -15.04K | -1.9B | -1.87B | 2.81B | -1.73M | 1.04B | -259.98K | 538.68M | 430K | 304.24K | 181.2K | 267.94M | 112.73M | 253.02M | 203.33K | -1.18M | -1.26M | -1.09M | -821.34K | 2.96M | -1.22M | 182.79K | 3.33M | 400K | 400K | -200K | -100K | |
| 675.47K | 284.66K | 401.74K | 34.39K | 806.27K | 4.04M | 4.7M | 2.68M | 150.76K | 237.21K | 61.93K | 61.97K | 2.15M | 19.39M | 582.57K | 103.4K | 244.44K | 141.2K | 1.52M | 239.15K | 194.89K | 947.55K | 221.07K | 2.19M | 7.84M | 664.07K | 2.19M | 1.2M | 1.3M | 200K | 200K | |
| n/a | -267.27K | 5.65K | 60.1K | 5.29M | 4.64M | -718.76K | 4.03M | 5.89M | 2.25M | 1.66M | -25.2M | 41.72M | 17.97M | 736.91K | -101.24M | -221.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.12M | 947.17K | 1.84M | 1.12M | 13.83M | -25.19M | 13.11M | -1.16M | -1.58M | 1.29M | 1.01M | -254.62K | 100.11K | -13.84K | 204.69K | 748.91K | -320.68K | 494.65K | 334.86K | -1.01M | -1.04M | -1.66M | -782.92K | 3.4M | -2.39M | -16.54K | 3.58M | 900K | 900K | 500K | 100K | |
| -8.99M | -10.22M | -8.17M | -9.35M | 4.28M | 59.08M | 3.56M | -19.08M | -29.13M | -35.61M | -23.92M | -16.01M | -5.17M | -1.48M | -3.02M | -1.27M | -3.56M | -3M | -825.37K | -1.81M | -3.02M | -277K | 1.67M | 1.97M | -21.45M | -21.7M | -14.54M | -9.2M | -9.2M | -7.4M | -2.4M | |
| -390.35K | -329.42K | -413.87K | -56.7K | -46.19K | -33.69K | -1.85K | -66.09K | -1.19M | -1.29M | -671.81K | -236.33K | -398.74K | -167.68K | -133.84K | -48.01K | -175.19K | -106.63K | -87.92K | -75.46K | -263.01K | -72.03K | -168.16K | -75.36K | -3.67M | -4.89M | -3.74M | -1.4M | -1.4M | -400K | -100K | |
| n/a | n/a | 1.04K | 27.13K | 46.19K | 39.22M | 45K | n/a | n/a | n/a | n/a | 30.16M | n/a | n/a | 17.49K | n/a | n/a | n/a | n/a | n/a | -24.03K | n/a | n/a | n/a | 239.4K | 197.87K | -126.21K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -600K | -2.2M | -110K | n/a | -333.33K | n/a | n/a | n/a | n/a | n/a | -690K | n/a | n/a | -5.48M | n/a | n/a | -2.49M | n/a | n/a | n/a | -1.74M | -13.49M | -50.06M | -16.6M | -16.6M | -14.7M | -8.4M | |
| n/a | n/a | n/a | 800K | 1.6M | 400K | 27.62K | n/a | n/a | n/a | n/a | n/a | n/a | 494K | 196K | n/a | 1.53M | 3.95M | n/a | n/a | 2.49M | n/a | n/a | 448.2K | 16.01M | 18.62M | 37.59M | n/a | n/a | n/a | 5M | |
| -327.26K | -304.21K | 1.04K | 27.13K | -46.19K | -39.22M | -65K | 38.27K | -410.52K | -52.7K | -8.46K | -2.76M | -398.74M | 251.00 | -16.99K | -6.74M | 4.1K | 11.09K | -22.82K | -34.02K | -28.64K | 180.62K | 1.57M | -2.9K | -239.4K | -197.87K | 126.13K | 11.9M | 11.9M | 13.9M | -100K | |
| -390.35K | -329.42K | -412.83K | 770.42K | 953.81K | -1.83M | -39.22K | -27.83K | -1.52M | -1.29M | -671.81K | 27.16M | -398.74K | 326.58K | -627.34K | -48.01K | 1.36M | -1.63M | -110.74K | -109.48K | -314.73K | 108.59K | 1.4M | 369.93K | 10.6M | 246.48K | -16.21M | -6.1M | -6.1M | -1.2M | -3.6M | |
| 1.98M | -491.77K | -2.55K | -359.06K | -395.57K | -59.75M | -233.61K | 24.16M | 5M | 23.01M | 2.71M | 6.93M | -20.34K | -147.34K | 2.82M | -851.55K | -254.86K | -301.71K | 7.61M | 280.07K | -206.94K | -143.8K | -811.91K | -883.33K | 3.74M | 510.51K | 785.9K | 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 | -100.88K | n/a | n/a | -244K | n/a | -675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -111.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01M | -87.32K | -205.05K | -572.27K | -7.15M | -1.31M | -8.92M | -3.94M | -1.89M | -3.59M | -162.71K | -2.95M | -611.26K | -13.86K | -201.05K | -22.67K | -35.57K | -29.61K | -767.03K | -411.72K | -48.63K | -44.87K | -2.5M | n/a | n/a | n/a | -3.1K | 24.9M | 24.9M | 1.2M | 14.3M | |
| 7.14M | 12.11M | 10.21M | 6.16M | -4.55M | -55.99M | -9.14M | 20.79M | 3.19M | 60.72M | 5.07M | 11.08M | 6.35M | 3.23M | 5.68M | 350.78K | -240.43K | -273.41K | 9.19M | 2.81M | -255.56K | -187.83K | -3.31M | 1.93M | 3.94M | 1.23M | 50.9M | 24.9M | 24.9M | 1.2M | 14.3M | |
| -2.24M | 1.56M | 1.62M | -2.43M | 680.88K | 1.26M | -5.63M | 1.69M | -27.46M | 23.82M | -19.53M | 22.22M | 780.66K | 2.07M | 2.03M | -962.43K | -2.44M | -4.9M | 8.25M | 888.24K | -3.59M | -356.25K | -239.19K | 4.28M | -6.87M | -20.25M | 20.14M | 24.9M | 24.9M | 1.2M | 14.3M | |
| -9.38M | -10.55M | -8.59M | -9.41M | 4.23M | 59.05M | 3.55M | -19.14M | -30.32M | -36.9M | -24.6M | -16.25M | -5.57M | -1.65M | -3.16M | -1.31M | -3.73M | -3.11M | -913.29K | -1.89M | -3.28M | -349.03K | 1.5M | 1.9M | -25.12M | -26.59M | -18.28M | -10.6M | -10.6M | -7.8M | -2.5M |