Navidea Biopharmaceutical... (NAVB)
OTC: NAVB
· Real-Time Price · USD
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 | 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 | 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 |
| -9.68M | 6.03M | -1.48M | -3.48M | -5.71M | -3M | -2.99M | -3.65M | -2.44M | -2.67M | -2.97M | -2.82M | -2.9M | -2.33M | -2.67M | -2.77M | -3.07M | -2.67M | -2.43M | -3.16M | -3.82M | -2.39M | -6.74M | -4.06M | -1.39M | -5.19M | 85.58M | -3.88M | -59.54K | -6.68M | -3.69M | |
| 27.03K | 27.13K | 27.55K | 26.47K | 24.7K | 21.77K | 22.88K | 21.28K | 18.07K | 19.86K | 17.75K | 18.89K | 15.4K | 19.26K | 16.84K | 36.72K | 34.29K | 36.73K | 36.78K | 37.3K | 37.59K | 37.51K | 37.99K | 42.51K | 50.33K | 75.22K | 86.53K | 122.53K | 111.47K | 117.78K | 149.59K | |
| 10.35 | -33.84K | 72.02 | 41.54 | 41.05K | 40.55K | 184.85K | 99.63K | 108.16K | 142.18K | 121.3K | 94.17K | 62.52K | 34.59K | 39.25K | 53.88K | 50.04K | 66.16K | 61.98K | 45.46K | 44.09K | 79.18K | 137.96K | 74.4K | 63.42K | 109.22K | 147.16K | -33.1K | 49.34K | -79.2K | 340.5K | |
| -111.75K | -458.29K | -205.43K | 579.31K | 744.72K | -77.03K | 128.15K | 423.01K | -55.28K | 233.25K | -30.46K | 22.96K | 170.99K | 383.81K | 393.75K | 13.61K | 479.31K | 617.14K | 11.94K | -5K | -5K | 10K | -15.04K | 9.68B | 695.37K | 212.56K | -6.1M | -1.88B | 1.48M | 1.52M | -67.55K | |
| 6.86M | 115.7K | -1.05M | 188.64K | 114.78K | 107.82K | 146.34K | 88.86K | 58K | 30.58K | 107.22K | 120.19K | 65.4K | 146.84K | 69.31K | 14.8K | 1.67K | 19.59K | 427.88K | 324.49K | 44.33K | 194.83K | 242.63K | 53.75K | 28.76K | 94.8K | 3.86M | 204.24K | 361.11K | 3.3M | 833.35K | |
| n/a | 185.06K | n/a | n/a | n/a | n/a | n/a | 78.77K | 19.96K | n/a | -366K | 6.7K | -1.04K | n/a | n/a | 58.43K | n/a | n/a | n/a | 1.03M | n/a | n/a | 4.27M | 3.99M | n/a | 693.57K | -40.22K | -1.1M | 919.68K | 504.33K | -1.04M | |
| -35.06K | -1.64M | 779.46K | 834.35K | 3.52M | 690K | 77.07K | 635.2K | 221.27K | 66.61K | 24.09K | 26.32K | 125.95K | 90.44K | 1.6M | -125.35K | 645.26K | 437.55K | 164.97K | -400.39K | 1.81M | 12.63M | -205.9K | -750.19K | 300.5K | -1.45M | -23.29M | 6.95M | 1.27M | 3.16M | 1.72M | |
| -2.82M | 4.69M | -1.72M | -2.43M | -1.86M | -2.14M | -2.56M | -2.73M | -2.01M | -2.41M | -3.06M | -2.56M | -2.63M | -2.03M | -951.32K | -2.73M | -2.34M | -2.11M | -2.17M | -2.13M | -1.89M | 10.55M | -2.26M | -648.13K | -946.48K | -5.67M | 66.34M | 2.26M | 2.66M | 322.94K | -1.68M | |
| -16.52K | -65.34K | -39.41K | -72.04K | -78.93K | -121.19K | -118.19K | -89.44K | -133.21K | -39.3K | -67.47K | -82.58K | -207.62K | -59.23K | -64.44K | n/a | n/a | n/a | n/a | -26.88K | -16.15K | -3.17K | n/a | -2.27K | -23.25K | -8.17K | n/a | 1.85K | n/a | n/a | -1.85K | |
| n/a | 336.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.03K | n/a | n/a | n/a | 2.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -200K | n/a | n/a | -2.2B | -200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 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 | 400K | 200K | 400K | 200K | 600K | 400K | 200K | 200K | n/a | n/a | 110K | n/a | n/a | n/a | |
| 24.68K | 336.00 | -24.34K | n/a | -64.5K | -114.55K | -76.17K | -84.97K | -115.17K | -36.59K | -67.47K | -75.91K | 1.04K | 1.00 | -1 | -57.96K | 1.51K | 400K | 26.88K | -43.03K | n/a | -3.17K | 400K | -31.68M | n/a | -2.01M | n/a | -39.3M | n/a | -37.38K | -1.85K | |
| 8.16K | -65K | -39.41K | -72.04K | -78.93K | -121.19K | -118.19K | -89.44K | -133.21K | -39.3K | -67.47K | -82.58K | -206.57K | -59.23K | -64.44K | -57.96K | 201.51K | 400K | 226.88K | -26.88K | -16.15K | 596.84K | 400K | 197.73K | -23.25K | -2.01M | n/a | -39.18M | n/a | -37.38K | -1.85K | |
| -138.57K | -204.5K | -200.54K | -64.66K | 1M | 1.39M | -339.45K | -112.33K | n/a | -190.55K | -188.89K | -62.6K | -44.25K | 234.34K | -130.04K | -42.99K | -80.02K | -118.77K | -117.28K | -77.36K | -80.35K | -119.53K | -118.34K | -78.24K | -44.73K | -132.05K | -59.5M | -42.29K | -743 | -189.88K | -693 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50K | 1.69M | n/a | -35.13K | -963.27K | -14.63K | n/a | -17.36K | 2.21M | -50.67K | -19.29K | -320 | -54.73K | n/a | -150K | n/a | n/a | -572.27K | n/a | n/a | n/a | -7.15M | n/a | n/a | n/a | n/a | 5M | -1.5M | -3M | -4.42M | n/a | |
| -188.57K | 1.48M | -200.54K | -99.76K | 6.21M | 1.37M | -339.45K | -127.48K | 2.21M | 2.06M | 7.97M | 1.59M | 4.94M | 3.11M | 569.96K | 997.01K | -80.02K | 5.31M | -66.98K | -77.36K | 2.92M | -7.27M | -118.14K | -1.37M | -44.73K | -131.85K | -54.44M | -1.53M | -3M | -4.61M | -693 | |
| -2.28M | 6.11M | -1.96M | -2.6M | 4.27M | -889.1K | -3.01M | -2.95M | 62.11K | -393.22K | 4.84M | -1.05M | 2.11M | 1.02M | -445.8K | -1.79M | -2.22M | 3.59M | -2.01M | -2.23M | 1.02M | 3.87M | -1.98M | -1.82M | -1.01M | -7.81M | 11.9M | 728.9K | -345.22K | -4.33M | -1.68M | |
| -10.27M | 4.63M | -1.76M | -2.51M | -1.94M | -2.26M | -2.67M | -2.82M | -2.15M | -2.45M | -3.13M | -2.64M | -2.84M | -2.09M | -1.02M | -2.73M | -2.34M | -2.11M | -2.17M | -2.15M | -1.9M | 10.55M | -2.26M | -650.4K | -969.73K | -5.67M | 66.34M | 2.26M | 2.66M | 322.94K | -1.68M |