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 |
| -7.22M | -10.12M | -10.54M | -10.99M | -9.64M | -13.74M | -12.12M | -12.24M | -10.61M | -2.56M | -4.71M | -4.42M | -5.82M | -7.42M | -8.35M | -10.97M | -11.04M | -11.97M | -9.03M | -7.05M | -9.66M | -8.24M | -9.5M | -8.58M | -6.54M | -4.48M | -5.39M | -5.54M | -7.4M | -9.84M | -11.13M | -12.09M | -13.15M | -15.71M | -17.21M | -19.41M | |
| 127K | 82K | 124K | 164K | 203K | 276K | 344K | 413K | 483K | 447K | 340K | 231K | 119K | 43K | 43K | 46K | 51K | 55K | 60K | 62K | 65K | 97K | 172K | 242K | 266K | 260K | 186K | 118K | 95K | 70K | 83K | 92K | 114K | 139K | 149K | 163K | |
| 148K | 227K | 267K | 276K | 291K | 291K | 21K | 111K | 220K | 578K | 1.01M | 1.15M | 1.15M | 878K | 1.03M | 825K | 701K | 623K | 544K | 556K | 621K | 689K | 557K | 609K | 594K | 84K | 612K | 954K | 2.04M | 2.91M | 2.87M | 2.64M | 1.69M | 1.54M | 1.11M | 1.34M | |
| 742K | 407K | -60K | -27K | 132K | 39K | 126K | 290K | 260K | 195K | 8.57M | 18.82M | 18.6M | 18.9M | 10.19M | -662K | 322K | -1.38M | -749K | -323K | -913K | 205K | -28K | 170K | -67K | -671K | -1.15M | -662K | -205K | 1.61M | 90K | -236K | 115K | -173K | 1.44M | 1.69M | |
| 1.25M | 4.04M | 5.35M | 5.44M | 4.38M | 7.16M | 5.72M | 5.58M | 3.06M | -6.57M | -6.09M | -6.42M | -4.03M | 102K | 59K | 85K | 83K | 263K | 555K | 769K | 688K | 174K | -328K | -1.07M | -1.23M | -1.03M | -242K | 233K | 605K | 380K | 1.58M | 2.04M | 2.31M | 699K | -1.16M | -2.33M | |
| n/a | 531K | 246K | 246K | n/a | -531K | -246K | -586K | -340K | -813K | -813K | -473K | -473K | n/a | 1.6M | 5.41M | 5.27M | 5.52M | 1.88M | -1.17M | -849K | -1.1M | 936K | 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 | 537K | 1.44M | 805K | 750K | 1.51M | -79K | 511K | 533K | -846K | 707K | 79K | -38K | 173K | -496K | -560K | 210K | 803K | 1.15M | 1.26M | 1.2M | -115K | -452K | 297K | 1.35M | -1.33M | 235K | -491K | -1.6M | 2.45M | -1.62M | -1.95M | -3.16M | -2.66M | 897K | 527K | |
| -5.18M | -4.41M | -2.83M | -4M | -4.02M | -5.03M | -6.35M | -6.21M | -6.65M | -9.76M | -9.54M | -9.83M | -9.19M | -6.32M | -6.22M | -5.28M | -4.72M | -4.71M | -4.83M | -5.57M | -7.93M | -8.49M | -8.61M | -8.32M | -5.57M | -6.5M | -4.6M | -4.73M | -6.27M | -4.04M | -8.17M | -9.21M | -12.13M | -15.93M | -16.22M | -18.98M | |
| -6K | -8K | -8K | -8K | -19K | -49K | -127K | -133K | -144K | -120K | -57K | -51K | -52K | -65K | -53K | -51K | -26K | 14K | 19K | 14K | n/a | -50K | -58K | -56K | -44K | -29K | -94K | -187K | -244K | -310K | -277K | -203K | -160K | -155K | -139K | -125K | |
| 1.07M | 1.07M | 1.07M | 1.07M | n/a | n/a | n/a | n/a | n/a | -11.99M | -11.99M | -11.99M | -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 | |
| 1.07M | 1.07M | 1.07M | 1.07M | n/a | n/a | n/a | n/a | n/a | -11.99M | -11.99M | -11.99M | -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 | |
| 1.06M | 1.06M | 1.06M | 1.06M | -19K | -49K | -127K | -133K | -144K | -12.11M | -12.05M | -12.04M | -12.04M | -65K | -53K | -51K | -26K | 14K | 19K | 14K | n/a | -50K | -58K | -56K | -44K | -29K | -94K | -187K | -244K | -310K | -277K | -203K | -160K | -155K | -139K | -125K | |
| -1.49M | -1.99M | -1.2M | 2.23M | 2.81M | 2.81M | 2.81M | n/a | n/a | 105K | 105K | 105K | 105K | n/a | n/a | -1.55M | -2.07M | -2.07M | -2.07M | -518K | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | -520K | -520K | 845K | 845K | 1.36M | 1.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K | -218K | -218K | -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 | -48K | -48K | -48K | -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 | |
| 2.99M | 2.96M | -492K | -916K | -897K | 2.16M | 4.44M | 4.74M | 4.63M | 16.51M | 14.8M | 16.58M | 16.68M | 1.78M | 7.79M | 11.68M | 11.83M | 11.18M | 7.78M | 2.17M | 2M | 2.66M | 37K | -16K | 12K | 77K | 223K | 261K | 201K | 994K | 7.42M | 4.88M | 4.93M | -3.88M | -10.11M | -570K | |
| 1.61M | 976K | -1.69M | 1.22M | 1.8M | 4.97M | 7.25M | 4.63M | 4.53M | 16.29M | 14.8M | 16.68M | 16.79M | 2M | 7.79M | 10.13M | 9.76M | 9.1M | 9.94M | 8.35M | 11.7M | 12.36M | 5.5M | 2.98M | 5.6M | 5.66M | 5.81M | 5.85M | 201K | 994K | 10.67M | 15.38M | 19.42M | 22.13M | 12.64M | 14.94M | |
| -2.7M | -2.69M | -3.66M | -1.92M | -2.24M | -72K | 804K | -1.57M | -2.13M | -5.48M | -6.68M | -5.19M | -4.45M | -4.38M | 1.52M | 4.8M | 5.01M | 4.39M | 5.11M | 2.78M | 3.75M | 3.81M | -3.17M | -5.4M | -15K | -868K | 1.11M | 937K | -6.31M | -3.35M | 2.23M | 5.97M | 7.13M | 6.05M | -3.71M | -4.17M | |
| -5.19M | -4.42M | -2.84M | -4.01M | -4.04M | -5.08M | -6.48M | -6.34M | -6.8M | -9.88M | -9.6M | -9.88M | -9.24M | -6.38M | -6.27M | -5.33M | -4.75M | -4.69M | -4.82M | -5.56M | -7.93M | -8.54M | -8.67M | -8.38M | -5.61M | -6.53M | -4.7M | -4.92M | -6.51M | -4.35M | -8.45M | -9.41M | -12.29M | -16.09M | -16.36M | -19.11M |