Navidea Biopharmaceutical... (NAVB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.00

900.00%

Pre-market Sep 03, 2024, 09:30 AM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	-15.18M	-11.73M	-10.72M	-10.95M	-16.11M	74.95M	-14.31M	-27.56M	-35.73M	-42.70M	-29.16M	5.61M	-49.96M	-39.61M	-5.17M	-5.09M	-4.74M	-4.93M	-3.54M	-1.80M	-2.96M	14.95K	1.84M	-4.17M	-28.03M	-23.25M	-20.97M	-10.80M	-10.80M	-8.00M	-2.60M
Depreciation & Amortization	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	392.50K	552.96K	1.12M	896.52K	652.62K	-500.00K	-600.00K	-100.00K	-100.00K
Stock-Based Compensation	301.35K	471.26K	230.52K	232.06K	306.70K	394.21K	277.54K	2.37M	1.63M	2.91M	2.30M	3.59M	597.67K	445.41K	211.58K	102.40M	221.58M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	4.78M	13.61K	13.61K	435.07K	-15.04K	-1.90B	-1.87B	2.81B	-1.73M	1.04B	-259.98K	538.68M	430.00K	304.24K	181.20K	267.94M	112.73M	253.02M	203.33K	-1.18M	-1.26M	-1.09M	-821.34K	2.96M	-1.22M	182.79K	3.33M	400.00K	400.00K	-200.00K	-100.00K
Other Non-Cash Items	675.47K	284.66K	401.74K	34.39K	806.27K	4.04M	4.70M	2.68M	150.76K	237.21K	61.93K	61.97K	2.15M	19.39M	582.57K	103.40K	244.44K	141.20K	1.52M	239.15K	194.89K	947.55K	221.07K	2.19M	7.84M	664.07K	2.19M	1.20M	1.30M	200.00K	200.00K
Deferred Income Tax	-	-267.27K	5.65K	60.10K	5.29M	4.64M	-718.76K	4.03M	5.89M	2.25M	1.66M	-25.20M	41.72M	17.97M	736.91K	-101.24M	-221.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	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	3.40M	-2.39M	-16.54K	3.58M	900.00K	900.00K	500.00K	100.00K
Operating Cash Flow	-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	-3.00M	-825.37K	-1.81M	-3.02M	-277.00K	1.67M	1.97M	-21.45M	-21.70M	-14.54M	-9.20M	-9.20M	-7.40M	-2.40M
Capital Expenditures	-390.35K	-329.42K	-413.87K	-56.70K	-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	-1.40M	-1.40M	-400.00K	-100.00K
Acquisitions	-	-	1.04K	27.13K	46.19K	39.22M	45.00K	-	-	-	-	30.16M	-	-	17.49K	-	-	-	-	-	-24.03K	-	-	-	239.40K	197.87K	-126.21K	-	-	-	-
Purchase of Investments	-	-	-	-	-600.00K	-2.20M	-110.00K	-	-333.33K	-	-	-	-	-	-690.00K	-	-	-5.48M	-	-	-2.49M	-	-	-	-1.74M	-13.49M	-50.06M	-16.60M	-16.60M	-14.70M	-8.40M
Sales Maturities Of Investments	-	-	-	800.00K	1.60M	400.00K	27.62K	-	-	-	-	-	-	494.00K	196.00K	-	1.53M	3.95M	-	-	2.49M	-	-	448.20K	16.01M	18.62M	37.59M	-	-	-	5.00M
Other Investing Acitivies	-327.26K	-304.21K	1.04K	27.13K	-46.19K	-39.22M	-65.00K	38.27K	-410.52K	-52.70K	-8.46K	-2.76M	-398.74M	251.00	-16.99K	-6.74M	4.10K	11.09K	-22.82K	-34.02K	-28.64K	180.62K	1.57M	-2.90K	-239.40K	-197.87K	126.13K	11.90M	11.90M	13.90M	-100.00K
Investing Cash Flow	-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	1.40M	369.93K	10.60M	246.48K	-16.21M	-6.10M	-6.10M	-1.20M	-3.60M
Debt Repayment	1.98M	-491.77K	-2.55K	-359.06K	-395.57K	-59.75M	-233.61K	24.16M	5.00M	23.01M	2.71M	6.93M	-20.34K	-147.34K	2.82M	-851.55K	-254.86K	-301.71K	7.61M	280.07K	-206.94K	-143.80K	-811.91K	-883.33K	3.74M	510.51K	785.90K	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-100.88K	-	-	-244.00K	-	-675.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-100.00K	-100.00K	-111.39K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	5.16M	12.60M	5.77M	-572.27K	-7.15M	-1.31M	-8.92M	-3.44M	-1.89M	-3.59M	-162.71K	-2.95M	-611.26K	-20.18K	2.62M	-22.67K	-35.57K	-29.61K	-767.03K	-411.72K	-48.63K	-44.87K	-2.50M	-	-	-	-3.10K	24.90M	24.90M	1.20M	14.30M
Financial Cash Flow	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	50.90M	24.90M	24.90M	1.20M	14.30M
Net Cash Flow	-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	-4.90M	8.25M	888.24K	-3.59M	-356.25K	-239.19K	4.28M	-6.87M	-20.25M	20.14M	24.90M	24.90M	1.20M	14.30M
Free Cash Flow	-9.38M	-10.55M	-8.59M	-9.41M	4.23M	59.05M	3.55M	-19.14M	-30.32M	-36.90M	-24.60M	-16.25M	-5.57M	-1.65M	-3.16M	-1.31M	-3.73M	-3.11M	-913.29K	-1.89M	-3.28M	-349.03K	1.50M	1.90M	-25.12M	-26.59M	-18.28M	-10.60M	-10.60M	-7.80M	-2.50M