NovaBay Pharmaceuticals I... (NBY)
0.60
0.01 (2.04%)
At close: Apr 17, 2025, 3:59 PM
0.58
-3.92%
After-hours: Apr 17, 2025, 08:00 PM EDT
NovaBay Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | 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 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.21M | -1.34M | -1.58M | -3.09M | -4.11M | -1.76M | -2.04M | -1.74M | -8.21M | -136K | -2.15M | -111K | -158K | -2.29M | -1.86M | -1.52M | -1.75M | -3.22M | -4.48M | -1.58M | -2.69M | -282K | -2.5M | -4.19M | -1.27M | -1.54M | -1.59M | -2.15M | 793K | -2.45M | -1.74M | -4.01M | -1.65M | -3.74M | -2.69M | -5.08M | |
| 95K | 9K | 11K | 12K | 50K | 51K | 51K | 51K | 123K | 119K | 120K | 121K | 87K | 12K | 11K | 9K | 11K | 12K | 14K | 14K | 15K | 17K | 16K | 17K | 47K | 92K | 86K | 41K | 41K | 18K | 18K | 18K | 16K | 31K | 27K | 40K | |
| 11K | 22K | 55K | 60K | 90K | 62K | 64K | 75K | 90K | -208K | 154K | 184K | 448K | 228K | 294K | 183K | 173K | 379K | 90K | 59K | 95K | 300K | 102K | 124K | 163K | 168K | 154K | 109K | -347K | 696K | 496K | 1.19M | 524K | 652K | 270K | 247K | |
| 269K | 632K | -69K | -90K | -66K | 165K | -36K | 69K | -159K | 252K | 128K | 39K | -224K | 8.62M | 10.38M | -186K | 79K | -83K | -472K | 798K | -1.62M | 547K | -46K | 208K | -504K | 314K | 152K | -29K | -1.11M | -166K | 641K | 428K | 709K | -1.69M | 315K | 779K | |
| -95K | -354K | 393K | 1.31M | 2.7M | 947K | 486K | 246K | 5.49M | -492K | 340K | -2.27M | -4.14M | -13K | 13K | 108K | -6K | -56K | 39K | 106K | 174K | 236K | 253K | 25K | -340K | -266K | -490K | -137K | -139K | 524K | -15K | 235K | -364K | 1.72M | 445K | 507K | |
| n/a | n/a | n/a | n/a | 531K | -285K | n/a | -246K | n/a | n/a | -340K | n/a | -473K | n/a | n/a | n/a | n/a | 1.6M | 3.81M | -139K | 249K | -2.03M | 754K | 182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 229K | -287K | 230K | 57K | 537K | 619K | -408K | 2K | 1.3M | -972K | 182K | 24K | -80K | 581K | -446K | -93K | 131K | -88K | -510K | 677K | 724K | 263K | -403K | 620K | -595K | -74K | 346K | 1.67M | -3.27M | 1.49M | -380K | 559K | 778K | -2.58M | -712K | -649K | |
| -972K | -1.95M | -674K | -1.59M | -201K | -363K | -1.84M | -1.61M | -1.21M | -1.69M | -1.7M | -2.06M | -4.32M | -1.47M | -1.99M | -1.42M | -1.45M | -1.37M | -1.04M | -865K | -1.43M | -1.5M | -1.78M | -3.22M | -1.99M | -1.62M | -1.49M | -464K | -2.93M | 281K | -1.62M | -2.01M | -694K | -3.85M | -2.66M | -4.93M | |
| n/a | -2K | -2K | -2K | -2K | -2K | -2K | -13K | -32K | -80K | -8K | -24K | -8K | -17K | -2K | -25K | -21K | -5K | n/a | n/a | 19K | n/a | -5K | -14K | -31K | -8K | -3K | -2K | -16K | -73K | -96K | -59K | -82K | -40K | -22K | -16K | |
| n/a | n/a | n/a | 1.07M | n/a | n/a | n/a | n/a | n/a | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | |
| n/a | -2K | -2K | 1.07M | -2K | -2K | -2K | -13K | -32K | -80K | -8K | -24K | -12M | -17K | -2K | -25K | -21K | -5K | n/a | n/a | 19K | n/a | -5K | -14K | -31K | -8K | -3K | -2K | -16K | -73K | -96K | -59K | -82K | -40K | -22K | -16K | |
| 500K | -790K | -622K | -578K | n/a | n/a | 2.81M | n/a | n/a | n/a | n/a | n/a | 105K | n/a | n/a | n/a | n/a | n/a | -1.55M | -518K | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -520K | n/a | 1.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.88M | 130K | -19K | -26K | -577K | -294K | n/a | 3.04M | 1.7M | n/a | -105K | 14.91M | n/a | 1.77M | n/a | 5K | 6.01M | 5.66M | 154K | -652K | 2.62M | 53K | -16K | n/a | n/a | n/a | 12K | 65K | 146K | 38K | -48K | 858K | 6.57M | -2.5M | 1K | |
| 500K | 2.09M | -396K | -578K | -139K | -577K | 2.51M | n/a | 3.04M | 1.7M | -105K | -105K | 14.79M | 219K | 1.77M | n/a | 5K | 6.01M | 4.11M | -364K | -654K | 6.85M | 2.52M | 2.98M | n/a | n/a | -6K | 5.6M | 65K | 146K | 38K | -48K | 858K | 9.82M | 4.75M | 3.99M | |
| -346K | 26K | -1.07M | -1.31M | -342K | -942K | 668K | -1.62M | 1.83M | -66K | -1.71M | -2.19M | -1.52M | -1.27M | -214K | -1.44M | -1.46M | 4.64M | 3.07M | -1.23M | -2.08M | 5.35M | 736K | -251K | -2.02M | -1.63M | -1.5M | 5.14M | -2.88M | 354K | -1.68M | -2.11M | 82K | 5.93M | 2.06M | -955K | |
| -972K | -1.95M | -676K | -1.59M | -203K | -365K | -1.84M | -1.62M | -1.24M | -1.77M | -1.71M | -2.08M | -4.33M | -1.49M | -1.99M | -1.44M | -1.47M | -1.38M | -1.04M | -865K | -1.41M | -1.5M | -1.78M | -3.23M | -2.02M | -1.63M | -1.5M | -466K | -2.94M | 208K | -1.72M | -2.06M | -776K | -3.89M | -2.68M | -4.95M |