N2OFF Inc.

1.19
0.38 (47.83%)
At close: Jan 23, 2025, 3:59 PM
1.27
6.72%
After-hours Jan 23, 2025, 07:59 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
Net Income -7.26M -5.78M -4.87M -1.61M -1.97M -356.89K -672.14K -599.49K
Depreciation & Amortization 20.84K 54.72K 57.20K 45.20K 27.35K 38.89K 16.74K 19.81K
Stock-Based Compensation 2.50M 940.24K 637.17K 492.62K n/a n/a n/a n/a
Other Working Capital 331.82K -102.86K -365.50K 165.85K 109.36K -196.16K -12.88K 76.46K
Other Non-Cash Items 1.66M -13.73K 116.46K 234.01K 379.85K 40.85K 75.41K -468.60K
Deferred Income Tax -443.28K n/a n/a -13.31K n/a n/a n/a n/a
Change in Working Capital 286.65K -298.51K -58.76K 49.31K 241.75K -173.86K -11.32K 256.69K
Operating Cash Flow -3.23M -5.10M -4.11M -798.74K -1.24M -506.50K -623.23K -650.99K
Capital Expenditures -1 -51.69K -67.75K n/a -23.33K -2.53K -54.48K n/a
Acquisitions -1.54M n/a n/a 4.86K n/a 5.77K 297.43K 262.50K
Purchase of Investments -1.54M n/a n/a n/a -7.57K n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 4.86K n/a n/a n/a n/a
Other Investing Acitivies 1.57M n/a -15.04K -16.46K -12.57K 2.54K 49.36K n/a
Investing Cash Flow -1.52M -51.69K -67.75K -6.73K -43.46K 5.78K 292.30K 262.50K
Debt Repayment n/a -8.39K 227.15K 311.76K 336.74K -107.12K -24.50K n/a
Common Stock Repurchased 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
Other Financial Acitivies 3.47M n/a n/a 80.00K n/a n/a n/a 100.00K
Financial Cash Flow 3.47M 4.09M 10.73M 741.76K 1.18M 912.21K 354.73K 100.00K
Net Cash Flow -1.27M -1.06M 6.54M -63.71K -110.80K 411.49K 23.81K -288.49K
Free Cash Flow -3.23M -5.15M -4.18M -798.74K -1.27M -509.03K -677.71K -650.99K