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    Novan Inc.

    NASDAQ: NOVN · Real-Time Price · USD
    0.09
    -0.04 (-28.12%)
    At close: Jul 25, 2023, 10:00 PM

    Novan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.31M -29.69M
    Depreciation & Amortization
    		 2.78M 344K
    Stock-Based Compensation
    		 1.88M 275K
    Other Working Capital
    		 -12.69M 2.23M
    Other Non-Cash Items
    		 -4.79M -22K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 566K 4.32M
    Operating Cash Flow
    		 -30.88M -24.78M
    Capital Expenditures
    		 -4.27M -9.05M
    Cash Acquisitions
    		 -15.09M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 508K 1.52M
    Investing Cash Flow
    		 -18.86M -7.53M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a 6.33M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 16.02M 44.09M
    Financial Cash Flow
    		 16.02M 44.09M
    Net Cash Flow
    		 -33.72M 11.79M
    Free Cash Flow
    		 -35.16M -33.83M

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