Canada markets open in 4 hours 52 minutes

NanoVibronix, Inc. (NAOV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.7370-0.0112 (-1.50%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,202
-3,711
-5,448
-14,282
-4,326
-
Depreciation & amortization
0
1
1
2
2
-
Stock based compensation
333
293
354
382
376
-
Change in working capital
-285
-322
-2,305
-494
446
-
Accounts receivable
-302
-309
191
-175
86
-
Inventory
-375
-557
-2,000
-30
-26
-
Accounts Payable
-8
72
-21
-59
16
-
Other working capital
-2,982
-3,603
-7,038
-4,370
-3,393
-
Other non-cash items
-
135
347
1,500
647
-
Net cash provided by operating activites
-2,981
-3,602
-7,035
-4,367
-3,391
-
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-3
-3
-2
-
Net cash used for investing activites
-1
-1
-3
-3
-2
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-200
-475
Common stock issued
-
4,215
2,090
0
9,479
-
Net cash used privided by (used for) financing activities
4,215
4,222
2,092
4,580
9,522
-
Net change in cash
1,188
570
-5,024
204
6,195
-
Cash at beginning of period
1,512
2,713
7,737
7,533
1,338
-
Cash at end of period
2,745
3,283
2,713
7,737
7,533
-
Free Cash Flow
Operating Cash Flow
-2,981
-3,602
-7,035
-4,367
-3,391
-
Capital Expenditure
-1
-1
-3
-3
-2
-
Free Cash Flow
-2,982
-3,603
-7,038
-4,370
-3,393
-