NovaBay Pharmaceuticals I...
0.70
-0.01 (-1.55%)
At close: Jan 15, 2025, 3:53 PM
0.68
-2.63%
After-hours Jan 15, 2025, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -9.64M -10.61M -5.82M -11.04M -9.66M -6.54M -7.40M -13.15M -18.97M -15.19M -16.04M -7.03M -5.08M -4.31M 2.70M -8.11M -5.40M -5.29M -3.46M
Depreciation & Amortization 203.00K 483.00K 119.00K 51.00K 65.00K 266.00K 95.00K 114.00K 164.00K 232.00K 314.00K 341.00K 425.00K 427.00K 373.00K 304.00K 183.00K 74.00K 48.00K
Stock-Based Compensation 291.00K 220.00K 1.15M 701.00K 621.00K 594.00K 2.04M 1.75M 1.38M 1.04M 1.02M 1.54M 1.22M 1.40M 1.28M 983.00K 428.00K n/a n/a
Other Working Capital 134.00K 388.00K -84.00K 322.00K -41.00K -138.00K -205.00K 115.00K 413.00K 691.00K -366.00K 46.00K 11.72M -3.25M 34.00K -3.35M -1.84M 9.60M 102.00K
Other Non-Cash Items 4.26M 2.72M -4.62M 89.00K 688.00K -1.23M 605.00K 2.31M -2.15M -1.68M 1.18M -1.13M 732.00K 3.26M 8.00K -23.00K 392.00K 356.00K 83.00K
Deferred Income Tax n/a n/a n/a 5.27M -849.00K n/a n/a n/a n/a n/a -442.00K n/a 37.00K n/a 34.00K -35.00K -428.00K n/a n/a
Change in Working Capital 750.00K 533.00K -38.00K 210.00K 1.20M 1.35M -1.60M -3.16M 1.02M 543.00K 999.00K -252.00K -472.00K 1.25M -6.04M -3.06M -1.45M 9.60M 102.00K
Operating Cash Flow -4.13M -6.65M -9.19M -4.72M -7.93M -5.57M -6.27M -12.13M -18.56M -15.05M -12.97M -6.53M -3.14M 2.03M -1.65M -9.94M -6.27M 4.74M -3.23M
Capital Expenditures -19.00K -112.00K -52.00K -26.00K -19.00K -44.00K -244.00K -160.00K -123.00K -68.00K -141.00K -148.00K -119.00K -203.00K -731.00K -610.00K -663.00K -362.00K -123.00K
Acquisitions n/a n/a -11.99M n/a n/a n/a n/a n/a 37.00K n/a 21.00K n/a 25.00K n/a n/a -35.00K n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.01M -4.33M -4.87M -7.58M -2.45M -3.98M -32.10M -49.20M -11.29M -1.96M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.55M 5.88M 6.38M 3.04M 1.46M 3.63M 43.57M 44.20M 6.14M 936.00K
Other Investing Acitivies n/a n/a -11.99M n/a n/a n/a n/a n/a 37.00K 128.00K -21.00K 6.00K -25.00K n/a 2.00K 35.00K 1K 1K 1K
Investing Cash Flow -19.00K -112.00K -12.04M -26.00K -19.00K -44.00K -244.00K -160.00K -86.00K 2.60M 1.41M 1.36M -4.67M -1.19M -1.07M 10.86M -5.66M -5.51M -1.14M
Debt Repayment 1.53M -105.00K 105.00K n/a 2.35M n/a n/a -1.66M 1.66M n/a n/a -71.00K -35.00K -371.00K -408.00K 83.00K -31.00K n/a -20.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -48.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 384.00K 4.74M 31.59M 4.54M 2.66M 12.00K 201.00K 7.43M 2.43M 7.16M 3.25M 6.74M 4.74M -2.00K 74.00K 153.00K 716.00K -93.00K 873.00K
Financial Cash Flow 1.91M 4.63M 16.79M 9.76M 11.70M 5.60M 201.00K 19.42M 15.60M 7.39M 9.33M 9.47M 4.70M -292.00K 1.61M 236.00K 17.97M 3.46M 2.53M
Net Cash Flow -2.24M -2.13M -4.45M 5.01M 3.75M -15.00K -6.31M 7.13M -3.04M -5.07M -2.23M 4.31M -3.11M 542.00K -1.11M 1.16M 6.04M 2.69M -1.84M
Free Cash Flow -4.15M -6.77M -9.24M -4.75M -7.95M -5.61M -6.51M -12.29M -18.68M -15.12M -13.11M -6.68M -3.26M 1.82M -2.38M -10.55M -6.93M 4.38M -3.35M

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