NovaBay Pharmaceuticals I...

0.51
0.02 (4.08%)
At close: Apr 11, 2025, 2:38 PM

NovaBay Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-7.22M -9.64M -10.61M -5.82M -11.04M -9.66M -6.54M -7.4M -13.15M
40K 203K 483K 119K 51K 65K 266K 95K 114K
148K 291K 220K 1.15M 701K 621K 594K 2.04M 1.75M
n/a 134K 388K -84K 322K -41K -138K -205K 115K
1.85M 4.26M 2.72M -4.62M 89K 688K -1.23M 605K 2.31M
n/a n/a n/a n/a 5.27M -849K n/a n/a n/a
n/a 750K 533K -38K 210K 1.2M 1.35M -1.6M -3.16M
-5.18M -4.13M -6.65M -9.19M -4.72M -7.93M -5.57M -6.27M -12.13M
-6K -19K -112K -52K -26K -19K -44K -244K -160K
n/a n/a n/a -11.99M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.07M n/a n/a -11.99M n/a n/a n/a n/a n/a
1.06M -19K -112K -12.04M -26K -19K -44K -244K -160K
-1.49M 1.53M -105K 105K n/a 2.35M n/a n/a -1.66M
n/a n/a n/a n/a n/a n/a n/a -48K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
132K 384K 1.7M 16.68M -2.56M 58K 12K 201K 7.43M
1.5M 1.91M 4.63M 16.79M 9.76M 11.7M 5.6M 201K 19.42M
-2.7M -2.24M -2.13M -4.45M 5.01M 3.75M -15K -6.31M 7.13M
-5.19M -4.15M -6.77M -9.24M -4.75M -7.95M -5.61M -6.51M -12.29M