Novan Inc. (NOVN)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Net Income | -14.12M | -3.02M | -6.03M | -8.88M | -13.38M | -8.23M | -6.48M | -6.02M | -8.95M |
Depreciation & Amortization | 887K | 854K | 911K | 795K | 218K | 102K | 104K | 81K | 57K |
Stock-Based Compensation | 431K | 537K | 509K | 453K | 381K | 359K | 177K | -341K | 80K |
Other Working Capital | -722K | -11.12M | -1.68M | -3.06M | 3.17M | 2.65M | 1.14M | 120K | -186K |
Other Non-Cash Items | 365K | -822K | -3.52M | -454K | n/a | 144K | 9K | -844K | 669K |
Deferred Income Tax | 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.13M | -8.65M | -1.3M | -3.03M | 13.55M | -1.11M | 1.15M | 4.74M | -455K |
Operating Cash Flow | -4.25M | -11.11M | -9.43M | -11.11M | 766K | -8.74M | -5.05M | -2.39M | -8.6M |
Capital Expenditures | -23K | -1.06M | -409K | -1.87M | -928K | -4.54M | -1.71M | -1.88M | -934K |
Cash Acquisitions | n/a | 15.09M | -3.1M | n/a | -11.99M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -15.09M | 508K | n/a | n/a | 508K | 1.01M | n/a | n/a |
Investing Cash Flow | -23K | -1.06M | -3M | -1.87M | -12.92M | -4.03M | -690K | -1.88M | -934K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 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 | n/a |
Other Financial Acitivies | 4.09M | 10.63M | -9.97M | 14.79M | 562K | 4K | -105K | 37.41M | 6.79M |
Financial Cash Flow | 4.09M | 10.63M | -9.97M | 14.79M | 562K | 4K | -105K | 37.41M | 6.79M |
Net Cash Flow | -178K | -1.54M | -22.4M | 1.81M | -11.59M | -12.76M | -5.84M | 33.14M | -2.75M |
Free Cash Flow | -4.27M | -12.17M | -9.84M | -12.98M | -162K | -13.28M | -6.75M | -4.26M | -9.54M |