NAYA Biosciences Inc. (NAYA)
1.80
-0.12 (-6.25%)
At close: Apr 21, 2025, 9:31 AM
NAYA Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 |
| Period Ending | 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 |
| -7.47M | -7.08M | -7.08M | -8.03M | -8.81M | -10.11M | -10.67M | -10.89M | -8.27M | -7.96M | -6.98M | -6.65M | -10.32M | -9.85M | -9.36M | -8.35M | -5.3M | -4.23M | -3.15M | -2.17M | -2.18M | -1.77M | -3.39M | -3.08M | -2.51M | -2.36M | -495.04K | -350.32K | -148.85K | |
| 829.39K | 619.4K | 408.77K | 258.75K | 194.71K | 251.31K | 310.82K | 306.32K | 308.12K | 262.6K | 214.94K | 151.05K | 80.31K | 57.54K | 34.53K | 34.48K | 35.02K | 35.32K | 31.88K | 25.35K | 17.72K | 10K | 6.03K | 5.19K | 5.04K | 5.08K | 3.94K | 2.81K | 1.43K | |
| 1.6M | 1.76M | 658.85K | 445K | 265.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 201.78K | -610.43K | -207.61K | 24.95K | -115.87K | 604.12K | 624.25K | 350.66K | -3.04M | -3.13M | -3.47M | -3.67M | -887.96K | -973.02K | -961.58K | -624.83K | -328.5K | -440.43K | -330.78K | 2.99M | 3.06M | 3.45M | 3.65M | 460.79K | 342.3K | 313.84K | 204.99K | 135.32K | 104.75K | |
| 1.57M | 1.68M | 1.94M | 2.1M | 2.3M | 2.51M | 2.69M | 2.73M | 3.72M | 3.64M | 3.46M | 4.08M | 4.83M | 5.08M | 5.05M | 4.38M | 2.15M | 1.55M | 1.21M | 564.7K | 1.01M | 942.18K | 2.4M | 2.46M | 1.96M | 1.91M | 289.45K | 107.79K | 28.59K | |
| n/a | n/a | n/a | n/a | 810.00 | 810.00 | 810.00 | 810.00 | n/a | n/a | n/a | n/a | 36.00 | 36.00 | 36.00 | 36.00 | 433.00 | 433.00 | 433.00 | 433.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 394.24K | -648.94K | 204.69K | 471.7K | 999.49K | 1.9M | 1.99M | 1.25M | -2.87M | -3.01M | -3.07M | -3.61M | -924.8K | -961.4K | -1.37M | -845.56K | -613.68K | -702.7K | -667.7K | 2.95M | 3.01M | 3.12M | 3.46M | -40.86K | 156.11K | 150.94K | 117.35K | 192.77K | 91.39K | |
| -3.07M | -3.68M | -3.87M | -4.76M | -5.04M | -5.45M | -5.67M | -6.6M | -7.11M | -7.07M | -6.37M | -6.03M | -6.34M | -5.67M | -5.65M | -4.78M | -3.73M | -3.35M | -2.58M | 1.37M | 1.86M | 2.31M | 2.47M | -652.97K | -386.14K | -296.44K | -84.29K | -46.94K | -27.45K | |
| -179.83K | -288.05K | -494.42K | -444.72K | -369.58K | -263.95K | -5.13K | -10.78K | 317.62K | -424.04K | -421.36K | -415.71K | -772.98K | -28.73K | -28.73K | -49.26K | -20.52K | -20.53K | -36.97K | -64.83K | -84.23K | -84.22K | -67.79K | -19.39K | 4.00 | -6 | -6 | -9 | -5 | |
| 108.29K | -2.04M | -2.04M | -2.04M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -8.45K | 1.00 | 1.00 | -1.61K | -68.49K | -1.52M | -1.78M | -1.77M | -1.7M | -318.29K | -98.08K | -98.08K | -98.08K | -32.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 75.59K | 75.59K | 25.59K | n/a | n/a | n/a | n/a | n/a | 200K | 880K | 280K | n/a | -162.52K | -870.8K | -280K | -1 | -37.48K | -59.07K | -49.87K | -49.87K | -49.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.05K | -2.25M | -2.51M | -2.49M | -2.52M | -264.38K | -7.77K | -81.22K | -1.01M | -1.32M | -1.93M | -2.15M | -1.33M | -1.07M | -471.1K | -187.25K | -90.68K | -79.6K | -91.44K | -114.71K | -134.11K | -84.24K | -67.8K | -19.4K | n/a | n/a | n/a | n/a | n/a | |
| -225.75K | 1.19M | 1.15M | 1.66M | 2.61M | 1.15M | 1.34M | 800K | -250K | -250K | -250K | -250K | -475K | 37.02K | 2.35M | 2.35M | 2.82M | 2.27M | -35K | -229.47K | -259.46K | -279.61K | -279.61K | -85.14K | -55.15K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 923.66K | 923.66K | 23.05K | 23.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 867K | 867K | 867K | 867K | n/a | n/a | n/a | |
| 2.48M | 6.76M | 4.66M | 7.39M | 8.33M | 3.86M | 4.03M | 1.09M | 3.69M | 3.72M | 3.72M | 3.77M | 11.48M | 11.88M | 14.19M | 13.82M | 2.72M | 2.27M | -35K | -229.47K | -259.46K | -279.61K | 617.39K | 858.86K | 898.85K | 998.63K | 101.63K | 54.63K | 44.63K | |
| -583.95K | 830.45K | 362.64K | 119.94K | 943.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.25M | -3.97M | -4.36M | -5.2M | -5.41M | -5.71M | -5.68M | -6.61M | -6.79M | -7.5M | -6.79M | -6.45M | -7.11M | -5.7M | -5.68M | -4.82M | -3.75M | -3.37M | -2.62M | 1.31M | 1.77M | 2.22M | 2.4M | -672.36K | -386.14K | -296.45K | -84.3K | -46.95K | -27.45K |