NAYA Biosciences Inc. (NAYA)
1.82
-0.10 (-5.21%)
At close: Apr 21, 2025, 3:59 PM
1.89
3.73%
After-hours: Apr 21, 2025, 06:07 PM EDT
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 |
| -1.63M | -2.25M | -1.6M | -1.99M | -1.25M | -2.24M | -2.55M | -2.77M | -2.55M | -2.8M | -2.77M | -141.53K | -2.24M | -1.82M | -2.45M | -3.81M | -1.77M | -1.32M | -1.44M | -757.09K | -710.33K | -241.55K | -458.57K | -771.38K | -294.86K | -1.87M | -144.72K | -201.47K | -148.85K | |
| 230.5K | 230.34K | 226.96K | 141.6K | 20.5K | 19.7K | 76.95K | 77.55K | 77.1K | 79.22K | 72.45K | 79.36K | 31.58K | 31.56K | 8.56K | 8.61K | 8.81K | 8.55K | 8.51K | 9.15K | 9.11K | 5.11K | 1.97K | 1.53K | 1.4K | 1.13K | 1.13K | 1.38K | 1.43K | |
| 106.33K | 1.1M | 213.84K | 179.53K | 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 | |
| 134.76K | -308.94K | -148.71K | 524.67K | -677.45K | 93.88K | 83.84K | 383.85K | 42.55K | 114.02K | -189.75K | -3.01M | -54.07K | -216.72K | -393.34K | -223.82K | -139.13K | -205.28K | -56.59K | 72.51K | -251.07K | -95.62K | 3.26M | 149.06K | 133.21K | 108.84K | 69.68K | 30.57K | 104.75K | |
| 259.02K | 268.62K | 610.05K | 434.1K | 364.32K | 532.33K | 773.35K | 632.06K | 572.09K | 715.88K | 809.82K | 1.63M | 487.42K | 538.68K | 1.43M | 2.37M | 745.1K | 503.25K | 762.86K | 137.29K | 144.1K | 163.47K | 119.84K | 579.11K | 79.77K | 1.62M | 181.66K | 79.2K | 28.59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 810.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.00 | n/a | n/a | n/a | 433.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 394.01K | -809.55K | 285.11K | 524.67K | -649.17K | 44.08K | 552.12K | 1.05M | 252.17K | 133.65K | -186.07K | -3.07M | 114.11K | 73.17K | -719.31K | -392.76K | 77.51K | -339.88K | -190.42K | -160.88K | -11.51K | -304.88K | 3.42M | -95.58K | 96.55K | 33.6K | -75.43K | 101.39K | 91.39K | |
| -640.81K | -1.46M | -260.56K | -714.88K | -1.25M | -1.64M | -1.15M | -1M | -1.65M | -1.87M | -2.08M | -1.51M | -1.61M | -1.17M | -1.74M | -1.82M | -940.41K | -1.15M | -863.45K | -771.09K | -568.63K | -377.86K | 3.09M | -286.32K | -117.14K | -212.15K | -37.35K | -19.5K | -27.45K | |
| n/a | -55.13K | -49.7K | -75K | -108.22K | -261.5K | 1.00 | 135.00 | -2.59K | -2.68K | -5.65K | 328.54K | -744.25K | 3.00 | 4.00 | -28.73K | -1 | 4.00 | -20.53K | 4.00 | -5 | -16.43K | -48.4K | -19.4K | 5.00 | n/a | 3.00 | -4 | -5 | |
| n/a | n/a | n/a | 108.29K | -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 | n/a | n/a | n/a | -8.45K | 8.45K | n/a | -1.61K | -75.33K | -1.45M | -252.88K | n/a | n/a | -65.41K | -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 | |
| n/a | 50K | 25.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 680K | -600K | -280K | 37.48K | -28.28K | -9.2K | n/a | n/a | -49.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.13K | -24.11K | 33.29K | -2.26M | -261.5K | -8.45K | 8.58K | -3.01K | -4.9K | -81.89K | -917.84K | -320.29K | -606.4K | -308.98K | -96.57K | -60.95K | -4.59K | -25.14K | n/a | -49.87K | -16.44K | -48.4K | -19.4K | n/a | n/a | n/a | n/a | n/a | |
| 31.96K | -143.55K | 27.37K | -141.53K | 1.45M | -190.15K | 544K | 800K | n/a | n/a | n/a | -250K | n/a | n/a | n/a | -475K | 512.01K | 2.31M | n/a | n/a | -35K | n/a | -194.47K | -30K | -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 | |
| n/a | 900.61K | n/a | 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 | n/a | n/a | n/a | 867K | n/a | n/a | n/a | |
| 169.46K | 1.93M | 527.37K | -141.53K | 4.45M | -169.86K | 3.26M | 800K | -25.2K | n/a | 315K | 3.4M | n/a | n/a | 369.84K | 11.11M | 405.7K | 2.31M | n/a | n/a | -35K | n/a | -194.47K | -30K | -55.15K | 897K | 47K | 10K | 44.63K | |
| -471.34K | 467.81K | 242.7K | -823.12K | 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 | |
| -640.81K | -1.51M | -310.25K | -789.88K | -1.36M | -1.91M | -1.15M | -1M | -1.65M | -1.88M | -2.08M | -1.18M | -2.35M | -1.17M | -1.74M | -1.85M | -940.41K | -1.15M | -883.98K | -771.09K | -568.63K | -394.29K | 3.04M | -305.72K | -117.14K | -212.15K | -37.35K | -19.5K | -27.45K |