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 | -32.05M | -31.31M | -36.52M | -36.98M | -34.12M | -29.69M | -28.09M | -30.02M | -32.08M |
Depreciation & Amortization | 3.45M | 2.78M | 2.03M | 1.22M | 505K | 344K | 305K | 321K | 732K |
Stock-Based Compensation | 1.93M | 1.88M | 1.7M | 1.37M | 576K | 275K | 392K | 356K | 1.12M |
Other Working Capital | -16.58M | -12.69M | 1.08M | 3.9M | 7.08M | 3.73M | 1.82M | 148K | -2.75M |
Other Non-Cash Items | -4.43M | -4.79M | -3.83M | -301K | -691K | -22K | -310K | 1.32M | 5.43M |
Deferred Income Tax | 56K | n/a | n/a | n/a | n/a | n/a | n/a | 789K | 789K |
Change in Working Capital | -4.85M | 566K | 8.11M | 10.55M | 18.32M | 4.32M | 2.48M | -238K | -7.42M |
Operating Cash Flow | -35.9M | -30.88M | -28.52M | -24.13M | -15.41M | -24.78M | -25.23M | -28.26M | -32.22M |
Capital Expenditures | -3.37M | -4.27M | -7.74M | -9.04M | -9.04M | -9.05M | -4.75M | -3.1M | -1.23M |
Cash Acquisitions | 11.99M | n/a | -15.09M | -11.99M | -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 | -14.59M | -14.59M | 1.02M | 1.52M | 1.52M | 1.52M | 1.21M | 507K | 507K |
Investing Cash Flow | -5.96M | -18.86M | -21.82M | -19.51M | -19.51M | -7.53M | -3.54M | -2.59M | -723K |
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 | 19.55M | 16.02M | 5.39M | 15.25M | 37.87M | 44.09M | 46.12M | 61.13M | 43.76M |
Financial Cash Flow | 19.55M | 16.02M | 5.39M | 15.25M | 37.87M | 44.09M | 46.12M | 61.13M | 43.76M |
Net Cash Flow | -22.31M | -33.72M | -44.95M | -28.39M | 2.94M | 11.79M | 17.36M | 30.28M | 10.81M |
Free Cash Flow | -39.27M | -35.16M | -36.26M | -33.17M | -24.45M | -33.83M | -29.98M | -31.36M | -33.45M |